Q4 2024 Holdings
Filed 2025-06-02 | 310 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Institut(UTI) | COM | 913915104 | $1.1K | 42,468 | 0.0% |
| Ishares Russell 1000 Value ETF IV(IWD) | COM | 464287598 | $1.1K | 5,975 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1K | 15,645 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $1.1K | 72,660 | 0.0% |
| United Parks and Resorts(PRKS) | COM | 81282V100 | $1.1K | 19,966 | 0.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | COM | 046353108 | $1.1K | 17,162 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $1.1K | 2,000 | 0.0% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.2K | 100,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2K | 15,982 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 15,583 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 2,270 | 0.0% |
| Accenture PLC Ireland Fclass A(ACN) | COM | G1151C101 | $1.2K | 3,459 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $1.2K | 5,848 | 0.0% |
| Flutter Entmt PLC F(FLUT) | COM | G3643J108 | $1.2K | 4,761 | 0.0% |
| Aetherium Acquisition Corp | COM | 00809J101 | $1.2K | 113,334 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 19,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 6,374 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 18,496 | 0.0% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $1.4K | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 4,735 | 0.0% |
| Ferrari N V New F(RACE) | COM | N3167Y103 | $1.4K | 3,257 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,390 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 11,877 | 0.0% |
| Renaissancere Holdings F(RNR) | COM | G7496G103 | $1.4K | 5,815 | 0.0% |
| North Amern Constr GRO F(NOA) | COM | 656811106 | $1.5K | 68,901 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 13,026 | 0.0% |
| Technology & TEL Equity | COM | G87119106 | $1.5K | 124,705 | 0.0% |
| First Ctzns Bancshares Iclass A(FCNCA) | COM | 31946M103 | $1.6K | 744 | 0.0% |
| Athena Technology Acquisit(ATEK) | COM | 04687C105 | $1.6K | 133,584 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 8,748 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 6,224 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $1.7K | 21,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,440 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $1.8K | 4,182 | 0.0% |
| Despegar COM Corp F | COM | G27358103 | $1.8K | 91,504 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.8K | 10,820 | 0.0% |
| Technology Select Sectorspdr ETF IV(XLK) | COM | 81369Y803 | $1.8K | 7,790 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $1.8K | 357,866 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.8K | 10,970 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $1.9K | 13,500 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.9K | 6,111 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $2.0K | 4,908 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3K | 29,778 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 4,576 | 0.0% |
| Arch Capital Group LTD F(ACGL) | COM | G0450A105 | $2.3K | 24,723 | 0.0% |
| CRH Public Limited Co F(CRH) | COM | G25508105 | $2.3K | 24,847 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $2.3K | 173,876 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 5,608 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.5K | 48,509 | 0.0% |
| Invesco S and P Midcap Qualty ETF(XMHQ) | COM | 46137V472 | $2.6K | 25,958 | 0.0% |