Q4 2024 Holdings
Filed 2025-01-29 | 195 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.1M | 616,781 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 99,388 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 180,049 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 51,128 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 79,417 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,528 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,412 | 2.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $11.8M | 236,430 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 39,444 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 75,218 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2M | 103,215 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,880 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 31,018 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 142,354 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,690 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,691 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,350 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 22,677 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 16,959 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,183 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9M | 22,356 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 68,158 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 92,199 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,929 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 44,517 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.4M | 139,243 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1M | 22,545 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 18,083 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 24,465 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,654 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 25,065 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6M | 14,104 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,080 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 23,308 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 16,755 | 0.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.4M | 29,175 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 102,987 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,207 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 13,987 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,749 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 6,063 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 50,383 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 31,444 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 8,403 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 29,313 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 46,861 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,541 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 7,126 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 50,636 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 65,985 | 0.6% |