Q4 2024 Holdings
Filed 2025-02-18 | 313 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | Equities | 977852102 | $68.2K | 10,236 | 0.0% |
| Shoals Technologies Group Inc O(SHLS) | Equities | 82489W107 | $72.4K | 13,093 | 0.0% |
| Planet Labs PBC(PL) | Equities | 72703X106 | $72.4K | 17,925 | 0.0% |
| Integral Ad Science Holding Cor(IAS) | Equities | 45828L108 | $120.7K | 11,559 | 0.0% |
| NU Holdings LTD Usd0.0000066666(NU) | Equities | G6683N103 | $141.0K | 13,610 | 0.0% |
| Indie Semiconductor Inc Cl A(INDI) | Equities | 45569U101 | $141.1K | 34,845 | 0.0% |
| ADT Corporation(ADT) | Equities | 00090Q103 | $150.6K | 21,797 | 0.0% |
| Uipath Inc CL A(PATH) | Equities | 90364P105 | $151.0K | 11,880 | 0.0% |
| Lyft Inc. Class A(LYFT) | Equities | 55087P104 | $153.5K | 11,900 | 0.0% |
| The Cooper Companies Inc(COO) | Equities | 216648501 | $200.5K | 2,181 | 0.0% |
| DoorDash Inc Ordinary Shares -(DASH) | Equities | 25809K105 | $201.0K | 1,198 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equities | 12541W209 | $201.5K | 1,950 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $204.6K | 1,694 | 0.0% |
| Bath Body Works Inc.(BBWI) | Equities | 070830104 | $205.2K | 5,292 | 0.0% |
| Elevance Health Inc(ELV) | Equities | 036752103 | $205.8K | 558 | 0.0% |
| Netflix Inc.(NFLX) | Equities | 64110L106 | $205.9K | 231 | 0.0% |
| Apollo Global Management Inc Cl(APO) | Equities | 03769M106 | $206.9K | 1,253 | 0.0% |
| Insulet Corporation(PODD) | Equities | 45784P101 | $210.2K | 805 | 0.0% |
| Roblox Inc Class A(RBLX) | Equities | 771049103 | $211.0K | 3,646 | 0.0% |
| F5 Networks, Inc(FFIV) | Equities | 315616102 | $213.8K | 850 | 0.0% |
| Hubspot Inc.(HUBS) | Equities | 443573100 | $216.0K | 310 | 0.0% |
| Transunion(TRU) | Equities | 89400J107 | $217.2K | 2,343 | 0.0% |
| Blackstone Group Inc.(BX) | Equities | 09260D107 | $217.4K | 1,261 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $218.0K | 3,103 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $218.3K | 1,310 | 0.0% |
| Gilead Sciences Inc.(GILD) | Equities | 375558103 | $218.8K | 2,369 | 0.0% |
| Trex ORD SHS(TREX) | Equities | 89531P105 | $221.3K | 3,206 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Equities | 518415104 | $221.9K | 3,917 | 0.0% |
| Equitable Hldgs Inc(EQH) | Equities | 29452E101 | $222.5K | 4,716 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $222.7K | 874 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | Equities | 464287465 | $222.9K | 2,948 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | Equities | 808524706 | $224.7K | 8,437 | 0.0% |
| Ishares Russell 2000 Index(IWM) | Equities | 464287655 | $228.1K | 1,032 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $229.8K | 674 | 0.0% |
| AON PLC Class A(AON) | Equities | G0403H108 | $230.6K | 642 | 0.0% |
| Invesco DB Precious Metals Fund(DBP) | Equities | 46140H502 | $234.0K | 3,854 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $234.8K | 5,233 | 0.0% |
| Independence Realty Trust Inc(IRT) | Equities | 45378A106 | $234.9K | 11,839 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $235.9K | 1,995 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $236.4K | 13,332 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $236.6K | 1,043 | 0.0% |
| Modine Manufacturing Co(MOD) | Equities | 607828100 | $237.0K | 2,044 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $237.3K | 1,811 | 0.0% |
| Ishares Iboxx $ Invest Grade Co(LQD) | Equities | 464287242 | $238.5K | 2,232 | 0.0% |
| PNC Bank(PNC) | Equities | 693475105 | $239.5K | 1,242 | 0.0% |
| Cencora Inc(COR) | Equities | 03073E105 | $240.2K | 1,069 | 0.0% |
| The Financial Select Sector SPD(XLF) | Equities | 81369Y605 | $248.6K | 5,144 | 0.0% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $250.8K | 7,505 | 0.0% |
| Ishares TR Ibonds 25 TRM TS ETF | Equities | 46436E866 | $250.9K | 10,757 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $251.1K | 13,505 | 0.0% |