Q4 2024 Holdings
Filed 2025-02-12 | 222 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $367.1K | 2,734 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367.1K | 4,202 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.6K | 1,119 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $382.5K | 18,241 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $385.0K | 8,011 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $385.1K | 5,459 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $387.3K | 5,813 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $399.8K | 1,096 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $402.0K | 2,190 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $408.8K | 1,587 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $409.9K | 5,860 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $410.3K | 5,680 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $416.8K | 14,603 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $420.7K | 795 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $430.0K | 1,083 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $430.5K | 1,631 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $436.5K | 2,069 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $439.5K | 3,008 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $441.2K | 663 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $446.4K | 4,334 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $447.5K | 6,784 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $454.8K | 999 | 0.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $462.8K | 93,309 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $465.1K | 695 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $472.9K | 3,188 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $473.5K | 11,012 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $473.6K | 7,979 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $474.2K | 13,738 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $479.9K | 1,046 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $486.3K | 1,200 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $488.6K | 1,558 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $504.8K | 6,224 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $504.9K | 1,952 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $506.6K | 1,295 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $534.7K | 917 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $535.2K | 2,601 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $544.1K | 1,181 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $553.0K | 10,686 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $564.2K | 3,237 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $577.5K | 8,211 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $584.2K | 1,496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.5K | 969 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $602.9K | 11,932 | 0.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $645.8K | 15,600 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $680.0K | 7,384 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $684.1K | 6,158 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $694.2K | 6,062 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $696.2K | 9,973 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $707.5K | 6,506 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $744.5K | 8,529 | 0.1% |