Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 100,988 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $13.3M | 143,258 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6M | 81,497 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.8M | 27,308 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 99,072 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 129,275 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.6M | 264,666 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8M | 28,197 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6M | 46,601 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4M | 210,392 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 17,726 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1M | 55,231 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $3.6M | 210,762 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,195 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 179,956 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 16,302 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,378 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.4M | 134,116 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3M | 18,003 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.3M | 118,993 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 17,315 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 172,623 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2M | 111,787 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 52,726 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1M | 340,320 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.1M | 34,401 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,232 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 33,246 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 61,860 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.9M | 127,181 | 0.4% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.8M | 8,230 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.8M | 33,356 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.8M | 71,782 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 50,679 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7M | 28,216 | 0.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.7M | 31,333 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 45,182 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.6M | 63,905 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 23,387 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 29,374 | 0.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.5M | 36,007 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5M | 36,342 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.4M | 37,402 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,404 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 11,822 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0M | 13,470 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 63,228 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 18,610 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 15,255 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 11,282 | 0.3% |