Q4 2024 Holdings
Filed 2025-01-28 | 325 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $49.0K | 16,500 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $60.5K | 23,100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $200.5K | 1,195 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $200.6K | 5,070 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $201.9K | 4,895 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $202.0K | 2,138 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $203.4K | 983 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $203.7K | 738 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.3K | 1,555 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $204.6K | 341 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $209.1K | 846 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.7K | 368 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $210.2K | 2,473 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $210.4K | 2,037 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211.9K | 6,567 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $215.9K | 784 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.4K | 1,555 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $218.8K | 1,257 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $219.1K | 1,366 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $220.0K | 2,724 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $220.3K | 940 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $221.5K | 684 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $221.5K | 1,149 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $222.2K | 2,783 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $223.3K | 480 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $223.8K | 4,854 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $226.5K | 755 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $226.7K | 1,211 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $226.7K | 2,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.0K | 8,556 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $228.1K | 3,818 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $229.5K | 1,593 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $232.8K | 3,030 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $235.4K | 5,483 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $235.6K | 334 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $236.1K | 4,679 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.9K | 805 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $238.0K | 447 | 0.0% |
| Prologic Inc.(PLD) | COM | 74340W103 | $238.8K | 2,259 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $241.6K | 2,161 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $241.7K | 4,555 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $242.7K | 10,472 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $243.0K | 1,292 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $243.7K | 2,040 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $243.9K | 1,579 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $248.3K | 1,403 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $250.7K | 4,158 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $251.1K | 1,433 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $253.2K | 662 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $253.6K | 983 | 0.0% |