13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | ADD | 871K | $69.9M | 18.4% | +$2.2M |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | ADD | 835K | $56.0M | 14.7% | +$732K |
| 3 | SPYMSPDR SERIES TRUST | ADD | 589K | $40.6M | 10.7% | +$1.1M |
| 4 | QQQINVESCO QQQ TR | ADD | 50K | $25.3M | 6.7% | +$1.6M |
| 5 | MOATVANECK ETF TRUST | TRIM | 231K | $21.4M | 5.6% | -$1.1M |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | NEW | 140K | $10.5M | 2.8% | new |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | ADD | 90K | $9.6M | 2.5% | +$2.5M |
| 8 | IJRISHARES TR | ADD | 47K | $5.5M | 1.4% | +$50K |
| 9 | AVGOBROADCOM INC | ADD | 20K | $4.7M | 1.2% | +$1.3M |
| 10 | NFLXNETFLIX INC. | ADD | 5K | $4.5M | 1.2% | +$987K |
| 11 | CRMSALESFORCE INC | ADD | 13K | $4.4M | 1.2% | +$841K |
| 12 | AMZNAMAZON COM INC | ADD | 19K | $4.3M | 1.1% | +$723K |
| 13 | FISVFISERV INC | ADD | 20K | $4.1M | 1.1% | +$537K |
| 14 | FTNTFORTINET INC | ADD | 44K | $4.1M | 1.1% | +$853K |
| 15 | NOWSERVICENOW INC | ADD | 4K | $4.1M | 1.1% | +$748K |
| 16 | LULULULULEMON ATHLETICA INC | ADD | 11K | $4.0M | 1.1% | +$1.3M |
| 17 | ADSKAUTODESK INC | ADD | 13K | $4.0M | 1.0% | +$364K |
| 18 | GOOGLALPHABET INC | ADD | 20K | $3.7M | 1.0% | +$600K |
| 19 | AAPLAPPLE INC | ADD | 15K | $3.7M | 1.0% | +$410K |
| 20 | VVISA INC | ADD | 12K | $3.7M | 1.0% | +$609K |
| 21 | NVDANVIDIA CORPORATION | ADD | 27K | $3.7M | 1.0% | +$468K |
| 22 | PHPARKER-HANNIFIN CORP | ADD | 6K | $3.6M | 1.0% | +$97K |
| 23 | HDHOME DEPOT INC | ADD | 9K | $3.6M | 1.0% | -$16K |
| 24 | VRTVERTIV HOLDINGS CO | ADD | 32K | $3.6M | 0.9% | +$1.6M |
| 25 | CPRTCOPART INC | ADD | 62K | $3.6M | 0.9% | +$441K |
| 26 | CATCATERPILLAR INC | ADD | 10K | $3.5M | 0.9% | -$136K |
| 27 | KNSLKINSALE CAP GROUP INC | ADD | 8K | $3.5M | 0.9% | +$145K |
| 28 | CHUBB LTD SWITZ | ADD | 12K | $3.4M | 0.9% | +$583K |
| 29 | INTUINTUIT | ADD | 5K | $3.4M | 0.9% | +$181K |
| 30 | MSFTMICROSOFT CORP | ADD | 8K | $3.4M | 0.9% | +$90K |
| 31 | MRKMERCK & CO INC | ADD | 34K | $3.3M | 0.9% | +$244K |
| 32 | LLYELI LILLY & CO | ADD | 4K | $3.3M | 0.9% | +$183K |
| 33 | MUSAMURPHY USA INC | ADD | 7K | $3.3M | 0.9% | +$205K |
| 34 | URIUNITED RENTALS INC | ADD | 5K | $3.3M | 0.9% | -$367K |
| 35 | EXPEAGLE MATLS INC | ADD | 13K | $3.2M | 0.8% | -$438K |
| 36 | MEDPMEDPACE HLDGS INC | ADD | 10K | $3.2M | 0.8% | +$412K |
| 37 | OKEONEOK INC NEW | ADD | 32K | $3.2M | 0.8% | +$1.5M |
| 38 | KLACKLA CORP | ADD | 5K | $3.2M | 0.8% | -$15K |
| 39 | VEEVVEEVA SYS INC | ADD | 15K | $3.2M | 0.8% | +$151K |
| 40 | FANGDIAMONDBACK ENERGY INC | ADD | 19K | $3.1M | 0.8% | +$279K |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 6K | $3.1M | 0.8% | -$389K |
| 42 | TSCOTRACTOR SUPPLY CO | ADD | 58K | $3.1M | 0.8% | -$120K |
| 43 | ENSGENSIGN GROUP INC | ADD | 23K | $3.1M | 0.8% | -$88K |
| 44 | UNHUNITEDHEALTH GROUP INC | ADD | 6K | $3.0M | 0.8% | -$294K |
| 45 | AMATAPPLIED MATLS INC | ADD | 18K | $2.9M | 0.8% | +$2.9M |
| 46 | SNPSSYNOPSYS INC | ADD | 6K | $2.9M | 0.8% | +$446K |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 7K | $2.8M | 0.7% | -$260K |
| 48 | HALOHALOZYME THERAPEUTICS INC | ADD | 57K | $2.7M | 0.7% | +$1.2M |
| 49 | VGITVANGUARD SCOTTSDALE FDS | TRIM | 7K | $411K | 0.1% | -$63K |
| 50 | NEARISHARES U S ETF TR | TRIM | 7K | $360K | 0.1% | -$7K |
| 51 | WSMWILLIAMS SONOMA INC | ADD | 70 | $13K | 0.0% | +$4K |
| 52 | TSLATESLA INC | TRIM | 32 | $13K | 0.0% | +$2K |
| 53 | CROXCROCS INC | ADD | 91 | $10K | 0.0% | +$265 |
| 54 | ISRGINTUITIVE SURGICAL INC | TRIM | 19 | $10K | 0.0% | +$92 |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 33 | $10K | 0.0% | +$429 |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 164 | $10K | 0.0% | +$728 |
| 57 | FIXCOMFORT SYS USA INC | TRIM | 23 | $10K | 0.0% | -$786 |
| 58 | TTDTHE TRADE DESK INC | TRIM | 82 | $10K | 0.0% | -$1K |
| 59 | MSCIMSCI INC | 16 | $10K | 0.0% | +$274 | |
| 60 | WDAYWORKDAY INC | TRIM | 37 | $10K | 0.0% | -$229 |
| 61 | ELFE L F BEAUTY INC | ADD | 76 | $10K | 0.0% | +$4K |
| 62 | LRCXLAM RESEARCH CORP | NEW | 132 | $10K | 0.0% | new |
| 63 | QLYSQUALYS INC | TRIM | 68 | $10K | 0.0% | -$2.7M |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 8 | $9K | 0.0% | +$274 | |
| 65 | MPWRMONOLITHIC PWR SYS INC | ADD | 16 | $9K | 0.0% | -$2K |
| 66 | PLABPHOTRONICS INC | ADD | 401 | $9K | 0.0% | -$60 |
| 67 | PANWPALO ALTO NETWORKS INC | NEW | 50 | $9K | 0.0% | new |
| 68 | NXP SEMICONDUCTORS N V | ADD | 43 | $9K | 0.0% | +$777 |
| 69 | TXRHTEXAS ROADHOUSE INC | NEW | 49 | $9K | 0.0% | new |
| 70 | ZSZSCALER INC | TRIM | 49 | $9K | 0.0% | +$123 |
| 71 | NEENEXTERA ENERGY INC | ADD | 121 | $9K | 0.0% | -$539 |
| 72 | ADBEADOBE INC | ADD | 19 | $8K | 0.0% | -$354 |
| 73 | MUMICRON TECHNOLOGY INC | ADD | 98 | $8K | 0.0% | -$1K |
| 74 | AMDADVANCED MICRO DEVICES INC | ADD | 68 | $8K | 0.0% | -$2K |
| 75 | BLDRBUILDERS FIRSTSOURCE INC | ADD | 54 | $8K | 0.0% | -$3K |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | NEW | 104 | $8K | 0.0% | new |
| 77 | VOOVANGUARD INDEX FDS | NEW | 7 | $4K | 0.0% | new |
| 78 | CCL1EURCARNIVAL CORP | 100 | $2K | 0.0% | +$644 | |
| 79 | AMTAMERICAN TOWER CORP | TRIM | 8 | $1K | 0.0% | -$7K |
| 80 | QLDPROSHARES TR | 3 | $325 | 0.0% | +$22 | |
| 81 | JOETVIRTUS ETF TR II | 8 | $303 | 0.0% | +$8 | |
| 82 | RBLXROBLOX CORP | 3 | $174 | 0.0% | +$41 | |
| 83 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $80 | 0.0% | +$12 | |
| 84 | WPRTWESTPORT FUEL SYSTEMS INC | 5 | $18 | 0.0% | -$5 |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).