Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $46.8K | 360 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.5K | 660 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $49.6K | 117 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $50.7K | 200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $52.0K | 348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $52.8K | 409 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.6K | 850 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $53.7K | 582 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.9K | 822 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $54.3K | 152 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $54.6K | 683 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $55.4K | 958 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $55.7K | 911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.2K | 627 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $58.9K | 555 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $59.3K | 1,891 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.6K | 12 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $59.8K | 6,036 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.8K | 497 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.2K | 699 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.9K | 176 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.4K | 357 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $63.8K | 502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.9K | 427 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65.9K | 1,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.7K | 184 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.8K | 106 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $68.8K | 5,411 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $68.8K | 1,243 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $70.1K | 859 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $71.1K | 350 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $71.4K | 4,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $71.7K | 797 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.2K | 139 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $74.5K | 834 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $74.9K | 1,330 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $77.2K | 170 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $79.8K | 346 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $84.5K | 1,355 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $86.5K | 361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.0K | 385 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $87.7K | 4,762 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $91.1K | 1,510 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $91.5K | 218 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $92.4K | 858 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $93.5K | 158 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $94.0K | 1,364 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $94.9K | 569 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $95.4K | 812 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $96.4K | 293 | 0.0% |