Q4 2024 Holdings
Filed 2025-02-03 | 167 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 95,773 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,438 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,199 | 3.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.8M | 97,207 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,099 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,020 | 2.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.6M | 86,651 | 2.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.6M | 298,929 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 18,328 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 8,508 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 18,089 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 23,119 | 2.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.2M | 56,134 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,174 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 9,537 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 15,866 | 1.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.0M | 56,940 | 1.8% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7M | 42,924 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.5M | 13,850 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $4.3M | 17,056 | 1.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9M | 63,383 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,090 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 36,591 | 1.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.6M | 90,591 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 35,057 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.4M | 29,748 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,301 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,131 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,583 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 34,670 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 41,307 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,989 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 55,776 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,910 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,215 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,341 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,534 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,827 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,741 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 16,263 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,808 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,696 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,908 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,042 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 9,997 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 22,763 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 18,088 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,975 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 25,192 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,254 | 0.6% |