Q4 2024 Holdings
Filed 2025-01-29 | 1793 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 149,244 | 75.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,450 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,339 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,795 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,098 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $828.0K | 3,575 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 2,536 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.0K | 953 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $354.0K | 5,824 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 4,614 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $193.0K | 841 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $151.0K | 2,648 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 1,132 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.0K | 1,386 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $114.0K | 322 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $113.0K | 697 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $107.0K | 1,552 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $96.0K | 30 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 481 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 281 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 230 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $78.0K | 315 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 750 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $73.0K | 430 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.0K | 342 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0K | 240 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.0K | 1,216 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $61.0K | 274 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.0K | 768 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $51.0K | 130 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5K | 170,661 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 323 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.0K | 280 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.1K | 802,799 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32.0K | 301 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $30.0K | 370 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.0K | 154 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $28.0K | 83 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.0K | 276 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.0K | 162 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.0K | 292 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.2K | 573,066 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.0K | 141 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.0K | 205 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $22.0K | 402 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.0K | 157 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.0K | 181 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.0K | 269 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.0K | 232 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.0K | 38 | 0.0% |