13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | ADD | 395K | $52.2M | 9.5% | -$2.5M |
| 2 | IJRISHARES TR | ADD | 308K | $35.4M | 6.4% | -$67K |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 192K | $33.6M | 6.1% | -$770K |
| 4 | IVVISHARES TR | TRIM | 50K | $29.4M | 5.3% | +$21K |
| 5 | AAPLAPPLE INC | TRIM | 107K | $26.7M | 4.8% | +$1.8M |
| 6 | AVGOBROADCOM INC | TRIM | 112K | $26.1M | 4.7% | +$6.6M |
| 7 | MSFTMICROSOFT CORP | TRIM | 53K | $22.2M | 4.0% | -$664K |
| 8 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 343K | $20.1M | 3.6% | -$1.3M |
| 9 | GOOGLALPHABET INC | TRIM | 98K | $18.5M | 3.3% | +$2.1M |
| 10 | VLUEISHARES TR | ADD | 165K | $17.4M | 3.2% | +$214K |
| 11 | AMZNAMAZON COM INC | TRIM | 76K | $16.7M | 3.0% | +$2.3M |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 17K | $15.9M | 2.9% | +$426K |
| 13 | MAMASTERCARD INCORPORATED | TRIM | 25K | $13.3M | 2.4% | +$696K |
| 14 | JPMJPMORGAN CHASE & CO | TRIM | 45K | $10.7M | 1.9% | +$1.2M |
| 15 | PANWPALO ALTO NETWORKS INC | ADD | 52K | $9.6M | 1.7% | +$590K |
| 16 | PHMPULTE GROUP INC | TRIM | 84K | $9.2M | 1.7% | -$3.0M |
| 17 | INTUINTUIT | ADD | 14K | $8.9M | 1.6% | +$111K |
| 18 | UNHUNITEDHEALTH GROUP INC | TRIM | 17K | $8.7M | 1.6% | -$1.4M |
| 19 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 7K | $8.6M | 1.6% | +$136K |
| 20 | APHAMPHENOL CORP | TRIM | 112K | $7.8M | 1.4% | +$453K |
| 21 | HONHONEYWELL INTL INC | TRIM | 34K | $7.7M | 1.4% | +$635K |
| 22 | XOMEXXON MOBIL CORP | TRIM | 71K | $7.7M | 1.4% | -$777K |
| 23 | ACCENTURE PLC IRELAND | TRIM | 20K | $7.1M | 1.3% | -$83K |
| 24 | LLYELI LILLY & CO | TRIM | 9K | $7.0M | 1.3% | -$1.1M |
| 25 | LOWLOWES COS INC | TRIM | 28K | $6.9M | 1.3% | -$729K |
| 26 | UBNDVICTORY PORTFOLIOS II | ADD | 323K | $6.9M | 1.2% | +$151K |
| 27 | NVDANVIDIA CORPORATION | ADD | 50K | $6.8M | 1.2% | +$685K |
| 28 | HQYHEALTHEQUITY INC | TRIM | 66K | $6.3M | 1.1% | +$886K |
| 29 | TXNTEXAS INSTRS INC | TRIM | 33K | $6.2M | 1.1% | -$652K |
| 30 | MSMORGAN STANLEY | TRIM | 49K | $6.1M | 1.1% | +$979K |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 40K | $5.9M | 1.1% | -$532K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 10K | $5.1M | 0.9% | -$993K |
| 33 | ZTSZOETIS INC | ADD | 30K | $4.9M | 0.9% | -$973K |
| 34 | UNPUNION PAC CORP | TRIM | 20K | $4.7M | 0.8% | -$403K |
| 35 | IWBISHARES TR | ADD | 14K | $4.5M | 0.8% | +$395K |
| 36 | TXTTEXTRON INC | ADD | 59K | $4.5M | 0.8% | -$678K |
| 37 | BLKBLACKROCK INC | NEW | 4K | $4.5M | 0.8% | new |
| 38 | MNSTMONSTER BEVERAGE CORP NEW | ADD | 85K | $4.4M | 0.8% | +$3.1M |
| 39 | PEPPEPSICO INC | TRIM | 25K | $3.8M | 0.7% | -$513K |
| 40 | CHDCHURCH & DWIGHT CO INC | TRIM | 35K | $3.7M | 0.7% | -$31K |
| 41 | ECLECOLAB INC | TRIM | 15K | $3.6M | 0.7% | -$335K |
| 42 | XLKSELECT SECTOR SPDR TR | ADD | 15K | $3.4M | 0.6% | +$117K |
| 43 | ADBEADOBE INC | ADD | 8K | $3.3M | 0.6% | -$535K |
| 44 | ULTAULTA BEAUTY INC | 7K | $3.1M | 0.6% | +$331K | |
| 45 | QUALISHARES TR | 17K | $3.0M | 0.5% | -$20K | |
| 46 | ITAISHARES TR | NEW | 19K | $2.8M | 0.5% | new |
| 47 | USTBVICTORY PORTFOLIOS II | ADD | 35K | $1.8M | 0.3% | +$163K |
| 48 | PGPROCTER & GAMBLE CO | 7K | $1.2M | 0.2% | -$40K | |
| 49 | GOOGALPHABET INC | 6K | $1.1M | 0.2% | +$136K | |
| 50 | ABBVABBVIE INC | 6K | $997K | 0.2% | -$111K | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2K | $956K | 0.2% | -$15K | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | NEW | 4K | $934K | 0.2% | new |
| 53 | VVISA INC | 3K | $863K | 0.2% | +$112K | |
| 54 | CVXCHEVRON CORPORATION | TRIM | 6K | $843K | 0.2% | -$26K |
| 55 | PHOINVESCO EXCHANGE TRADED FD T | 13K | $831K | 0.2% | -$60K | |
| 56 | JNJJOHNSON & JOHNSON | TRIM | 5K | $765K | 0.1% | -$103K |
| 57 | IJHISHARES TR | TRIM | 11K | $661K | 0.1% | -$35K |
| 58 | KOCOCA COLA CO | 10K | $621K | 0.1% | -$101K | |
| 59 | ABTABBOTT LABORATORIES | 5K | $608K | 0.1% | -$5K | |
| 60 | BOKFBOK FINL CORP | TRIM | 6K | $602K | 0.1% | -$36K |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 2K | $601K | 0.1% | +$59K | |
| 62 | XLVSELECT SECTOR SPDR TR | ADD | 4K | $595K | 0.1% | -$24K |
| 63 | VOOVANGUARD INDEX FDS | 1K | $592K | 0.1% | +$10K | |
| 64 | RTXRTX CORPORATION | 5K | $583K | 0.1% | -$27K | |
| 65 | HDHOME DEPOT INC | 1K | $572K | 0.1% | -$24K | |
| 66 | VBVANGUARD INDEX FDS | 2K | $551K | 0.1% | +$5K | |
| 67 | DHSWISDOMTREE TR | TRIM | 6K | $543K | 0.1% | -$36K |
| 68 | HYGISHARES TR | ADD | 7K | $535K | 0.1% | +$121K |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 11K | $519K | 0.1% | -$13K | |
| 70 | ITWILLINOIS TOOL WKS INC | 2K | $510K | 0.1% | -$17K | |
| 71 | DASHDOORDASH INC | 3K | $503K | 0.1% | +$75K | |
| 72 | PFEPFIZER INC | TRIM | 19K | $501K | 0.1% | -$109K |
| 73 | MSCIMSCI INC | 780 | $468K | 0.1% | +$13K | |
| 74 | PGCPEAPACK-GLADSTONE FINL CORP | TRIM | 14K | $445K | 0.1% | +$21K |
| 75 | EWEDWARDS LIFESCIENCES CORP | TRIM | 6K | $427K | 0.1% | -$4.5M |
| 76 | KLACKLA CORP | 649 | $409K | 0.1% | -$94K | |
| 77 | MMM3M CO | TRIM | 3K | $389K | 0.1% | -$34K |
| 78 | YUMYUM BRANDS INC | 3K | $386K | 0.1% | -$16K | |
| 79 | IWFISHARES TR | TRIM | 960 | $386K | 0.1% | -$32K |
| 80 | IWMISHARES TR | ADD | 2K | $378K | 0.1% | +$112K |
| 81 | FTECFIDELITY COVINGTON TRUST | ADD | 2K | $360K | 0.1% | +$78K |
| 82 | COFCAPITAL ONE FINL CORP | 2K | $357K | 0.1% | +$57K | |
| 83 | DVYISHARES TR | 2K | $324K | 0.1% | -$9K | |
| 84 | IWDISHARES TR | TRIM | 2K | $320K | 0.1% | -$98K |
| 85 | CRMSALESFORCE INC | 897 | $300K | 0.1% | +$54K | |
| 86 | CATCATERPILLAR INC | 750 | $272K | 0.0% | -$21K | |
| 87 | IBBISHARES TR | 2K | $272K | 0.0% | -$28K | |
| 88 | CFRCULLEN FROST BANKERS INC | TRIM | 2K | $264K | 0.0% | +$40K |
| 89 | HACKAMPLIFY ETF TR | 4K | $261K | 0.0% | +$22K | |
| 90 | PMPHILIP MORRIS INTL INC | 2K | $243K | 0.0% | -$2K | |
| 91 | CSCOCISCO SYS INC | TRIM | 4K | $238K | 0.0% | +$16K |
| 92 | IEFAISHARES TR | NEW | 3K | $227K | 0.0% | new |
| 93 | EFAISHARES TR | TRIM | 3K | $223K | 0.0% | -$32K |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | NEW | 900 | $219K | 0.0% | new |
| 95 | DFACDIMENSIONAL ETF TRUST | 6K | $213K | 0.0% | +$2K | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | NEW | 3K | $208K | 0.0% | new |
| 97 | NVSNOVARTIS AG | 2K | $200K | 0.0% | -$36K | |
| 98 | CLCOLGATE PALMOLIVE CO | 2K | $200K | 0.0% | -$28K | |
| 99 | ATECALPHATEC HLDGS INC | 10K | $92K | 0.0% | +$36K |
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).