Q4 2024 Holdings
Filed 2025-02-05 | 91 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,589 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,338 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 7,587 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 72,847 | 3.0% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $3.6M | 71,099 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 20,407 | 2.8% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $3.4M | 141,075 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.3M | 18,585 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 28,455 | 2.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 8,546 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 51,500 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 13,478 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,613 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 23,613 | 2.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.6M | 173,467 | 2.2% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.5M | 88,670 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,776 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 30,372 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 16,835 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,990 | 1.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 24,447 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,941 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,058 | 1.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 33,335 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,247 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,448 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.8M | 55,209 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 15,248 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 61,299 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,363 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,754 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 37,858 | 1.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6M | 7,068 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 6,683 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.4M | 50,486 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,653 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 9,502 | 1.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2M | 13,432 | 1.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.1M | 23,410 | 0.9% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.1M | 30,277 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 20,481 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.0M | 35,916 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $996.5K | 5,046 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $979.4K | 17,101 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959.8K | 5,070 | 0.8% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $833.1K | 17,263 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $824.8K | 3,441 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $783.5K | 2,682 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $758.0K | 1,076 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $757.3K | 6,975 | 0.6% |