Q4 2024 Holdings
Filed 2025-02-14 | 383 holdings | $478.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.6K | 135 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $5.7K | 31 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $5.9K | 21 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.2K | 27 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $6.4K | 56 | 0.0% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $6.5K | 277 | 0.0% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $6.5K | 247 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $6.6K | 78 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $6.8K | 89 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $6.9K | 18 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $6.9K | 35 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $7.6K | 18 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $7.8K | 23 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $7.9K | 22 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $8.3K | 200 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $8.6K | 38 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $8.6K | 119 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.7K | 49 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $8.8K | 14 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $8.8K | 91 | 0.0% |
| Sila Realty Trust Inc(SILA)A | COMMON STOCK | 146280508 | $9.4K | 388 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $9.6K | 112 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $9.7K | 14 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $10.0K | 13 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $10.1K | 148 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $10.3K | 94 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $10.7K | 53 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $10.8K | 99 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $11.0K | 384 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $11.2K | 89 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $11.3K | 27 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $11.5K | 27 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $12.0K | 35 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $12.2K | 50 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $12.3K | 75 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $12.4K | 94 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $12.5K | 55 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $12.6K | 35 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $13.0K | 168 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $13.5K | 19 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $13.6K | 67 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $14.1K | 27 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $14.4K | 78 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $14.8K | 277 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $15.0K | 104 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $15.7K | 46 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $15.9K | 270 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $16.0K | 33 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $16.7K | 129 | 0.0% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $16.8K | 206 | 0.0% |