Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6K | 70 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.7K | 58 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 87 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.8K | 206 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.9K | 66 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.9K | 94 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1K | 90 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.1K | 9 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2K | 70 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.4K | 145 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5K | 98 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5K | 168 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.5K | 25 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.7K | 133 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.9K | 24 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.0K | 52 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $12.1K | 178 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.2K | 43 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5K | 381 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.5K | 77 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $12.5K | 324 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $12.5K | 306 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.6K | 13 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8K | 58 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8K | 62 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.9K | 396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 290 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1K | 100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.1K | 234 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.4K | 60 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.5K | 60 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.6K | 60 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.6K | 141 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6K | 255 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.6K | 177 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 189 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.9K | 39 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.1K | 292 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.1K | 38 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $14.2K | 158 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.2K | 218 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.3K | 7 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.3K | 135 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.5K | 63 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.6K | 32 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9K | 276 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.0K | 80 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.3K | 93 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.5K | 37 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5K | 310 | 0.0% |