Q4 2024 Holdings
Filed 2026-07-14 | 189 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $613.9K | 7,600 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $615.1K | 1,899 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $617.3K | 11,805 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $618.2K | 2,725 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $618.7K | 18,474 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $622.1K | 4,329 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $625.6K | 8,280 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $634.1K | 16,411 | 0.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $641.1K | 7,506 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $650.7K | 1,702 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $656.8K | 8,874 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $661.1K | 7,093 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $661.7K | 7,691 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $662.4K | 5,749 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $665.8K | 6,023 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676.2K | 6,286 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $677.4K | 12,688 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $709.6K | 16,146 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $717.6K | 4,391 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $737.9K | 8,167 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $764.4K | 8,499 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $765.6K | 1,421 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $767.0K | 10,571 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $769.2K | 9,629 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $773.3K | 2,670 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $795.3K | 6,256 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $859.3K | 4,087 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $873.1K | 8,194 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $892.7K | 842 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $927.3K | 10,414 | 0.4% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $932.3K | 18,338 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $979.7K | 3,718 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $980.5K | 4,364 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $992.0K | 12,912 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $994.7K | 26,504 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 16,228 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 10,407 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 14,013 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,335 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,864 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,044 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,176 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 19,895 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,283 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,472 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,821 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,723 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,187 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4M | 14,910 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 7,606 | 0.6% |