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 |
|---|---|---|---|---|---|
| Trane Technologies PLC Class A(TT) | Equities | G8994E103 | $251.2K | 680 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $252.2K | 2,006 | 0.0% |
| Canadian Pacific Kansas City LT(CP) | Equities | 13646K108 | $252.4K | 3,487 | 0.0% |
| Tapestry ORD SHS(TPR) | Equities | 876030107 | $253.0K | 3,872 | 0.0% |
| Epam Sys Inc(EPAM) | Equities | 29414B104 | $254.9K | 1,090 | 0.0% |
| Monolithic Power Systems(MPWR) | Equities | 609839105 | $255.0K | 431 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | Equities | 72703H101 | $255.1K | 2,580 | 0.0% |
| Flextronics Intl(FLEX) | Equities | Y2573F102 | $256.8K | 6,689 | 0.0% |
| JPMorgan Diversified Return INT(JPIN) | Equities | 46641Q209 | $257.0K | 4,798 | 0.0% |
| Ishares DOW Jones Select Divide(DVY) | Equities | 464287168 | $257.4K | 1,960 | 0.0% |
| Palantir Technologies(PLTR) | Equities | 69608A108 | $257.5K | 3,405 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Equities | 808524508 | $257.9K | 9,307 | 0.0% |
| Inspire Medical Systems Inc.(INSP) | Equities | 457730109 | $258.2K | 1,393 | 0.0% |
| Permian Resources Corp CL A(PR) | Equities | 71424F105 | $259.1K | 18,021 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equities | 02043Q107 | $260.0K | 1,105 | 0.0% |
| Royal Caribbean Group(RCL) | Equities | V7780T103 | $265.8K | 1,152 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Equities | 046353108 | $265.9K | 4,059 | 0.0% |
| Regal Rexnord Corporation(RRX) | Equities | 758750103 | $267.6K | 1,725 | 0.0% |
| The Carlyle Group LP(CG) | Equities | 14316J108 | $268.6K | 5,320 | 0.0% |
| Ishares TR Msci Eafe Value Inde(EFV) | Equities | 464288877 | $269.8K | 5,143 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equities | G0450A105 | $270.2K | 2,926 | 0.0% |
| Ishares Barclays 1-3 YR Treasur(SHY) | Equities | 464287457 | $270.4K | 3,298 | 0.0% |
| Alaska AIR Group(ALK) | Equities | 011659109 | $270.7K | 4,181 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $275.2K | 1,975 | 0.0% |
| Invesco Preferred ETF(PGX) | Equities | 46138E511 | $278.9K | 24,193 | 0.0% |
| Fair Isaac Corporation(FICO) | Equities | 303250104 | $280.7K | 141 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Equities | 922908538 | $284.3K | 1,120 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $284.4K | 784 | 0.0% |
| Pimco Enhanced Short Maturity E(MINT) | Equities | 72201R833 | $291.1K | 2,901 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $293.5K | 1,807 | 0.0% |
| Markel CP Hldg Co(MKL) | Equities | 570535104 | $296.9K | 172 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $297.5K | 11,300 | 0.0% |
| Granite Construction Inc(GVA) | Equities | 387328107 | $299.5K | 3,415 | 0.0% |
| Goldman Sachs GRP(GS) | Equities | 38141G104 | $302.3K | 528 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $306.6K | 1,885 | 0.0% |
| Ishares Msci Emerging Markets I(EEM) | Equities | 464287234 | $308.2K | 7,370 | 0.0% |
| Steris PLC(STE) | Equities | G8473T100 | $310.0K | 1,508 | 0.0% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $310.2K | 1,257 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | Equities | 78463X889 | $312.4K | 9,153 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $317.6K | 2,207 | 0.0% |
| Dropbox Inc(DBX) | Equities | 26210C104 | $319.9K | 10,650 | 0.0% |
| Avantor Inc(AVTR) | Equities | 05352A100 | $320.2K | 15,198 | 0.0% |
| MRC Global(37M) | Equities | 55345K103 | $321.3K | 25,141 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $324.8K | 610 | 0.0% |
| SAP AG(SAP) | Equities | 803054204 | $325.7K | 1,323 | 0.0% |
| Wintrust Finl Corp(WTFC) | Equities | 97650W108 | $327.5K | 2,626 | 0.0% |
| Ishares 10-20 Year Treasury BON(TLH) | Equities | 464288653 | $328.4K | 3,299 | 0.0% |
| Snowflake ORD Shrs Class A(SNOW) | Equities | 833445109 | $330.4K | 2,140 | 0.0% |
| Vanguard Energy ETF(VDE) | Equities | 92204A306 | $331.5K | 2,732 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $331.9K | 1,345 | 0.0% |