CIK: 0000019475 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,549 | $14 | 4.6% | $93.15 | +47.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,640 | $12 | 4.0% | $224.16 | +88.4% | COM | 594918104 |
| AAPL | APPLE INC | 47,066 | $12 | 3.8% | $192.22 | +22.0% | COM | 037833100 |
| META | META PLATFORMS INC | 19,524 | $11 | 3.7% | $340.94 | +71.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 49,613 | $11 | 3.5% | $128.78 | +58.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,664 | $10 | 3.1% | $148.08 | +17.6% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 64,082 | $7 | 2.3% | $22.02 | +438.4% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 65,730 | $7 | 2.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 29,293 | $7 | 2.2% | $147.25 | +24.2% | COM | 11135F101 |
| HLI | HOULIHAN LOKEY INC | 39,030 | $7 | 2.2% | $135.56 | +27.9% | CL A | 441593100 |
| GS | GOLDMAN SACHS GROUP INC | 11,411 | $7 | 2.1% | $416.96 | +30.7% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 29,588 | $7 | 2.1% | $163.98 | +36.2% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 81,732 | $6 | 2.0% | $58.99 | +28.0% | COM | 064058100 |
| EBAY | EBAY INC | 99,278 | $6 | 2.0% | $56.29 | +10.8% | COM | 278642103 |
| FLS | FLOWSERVE CORP | 106,693 | $6 | 2.0% | $38.62 | +45.9% | COM | 34354P105 |
| BKNG | BOOKING HOLDINGS INC | 1,233 | $6 | 2.0% | $3016.95 | +57.9% | COM | 09857L108 |
| GEN | GEN DIGITAL INC | 221,355 | $6 | 1.9% | $25.05 | +12.5% | COM | 668771108 |
| ARES | ARES MANAGEMENT CORPORATION | 32,907 | $6 | 1.9% | $96.13 | +72.0% | CL A COM STK | 03990B101 |
| HWM | HOWMET AEROSPACE INC | 50,378 | $6 | 1.8% | $35.93 | +203.9% | COM | 443201108 |
| PINS | PINTEREST INC | 188,604 | $5 | 1.8% | $31.43 | 0.0% | CL A | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,988 | $5 | 1.7% | $353.44 | +30.6% | CL B NEW | 084670702 |
| FFIV | F5 INC | 20,991 | $5 | 1.7% | $193.86 | +23.3% | COM | 315616102 |
| DVA | DAVITA INC | 32,764 | $5 | 1.6% | $141.39 | +10.9% | COM | 23918K108 |
| QTWO | Q2 HLDGS INC | 47,882 | $5 | 1.5% | $46.59 | +103.9% | COM | 74736L109 |
| SAP | SAP SE | 18,202 | $4 | 1.4% | $0.14 | — | SPON ADR | 803054204 |
| SF | STIFEL FINL CORP | 41,599 | $4 | 1.4% | $77.37 | +35.7% | COM | 860630102 |
| AEM | AGNICO EAGLE MINES LTD | 56,113 | $4 | 1.4% | $48.26 | +68.1% | COM | 008474108 |
| PWR | QUANTA SVCS INC | 13,616 | $4 | 1.4% | $129.01 | +149.0% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 34,565 | $4 | 1.3% | $77.65 | +51.6% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 44,603 | $4 | 1.3% | $55.07 | +78.3% | ORD | G0450A105 |
| GNRC | GENERAC HLDGS INC | 26,336 | $4 | 1.3% | $148.36 | +16.4% | COM | 368736104 |
| ORCL | ORACLE CORP | 24,092 | $4 | 1.3% | $143.05 | +22.9% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 20,609 | $4 | 1.2% | $146.88 | +16.6% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,039 | $3 | 1.1% | $163.94 | +48.9% | COM | 43300A203 |
| USFD | US FOODS HLDG CORP | 50,454 | $3 | 1.1% | $65.62 | 0.0% | COM | 912008109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,142 | $3 | 1.1% | $84.38 | 0.0% | COM | 71377A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,968 | $3 | 0.9% | $301.79 | +53.6% | COM | 92532F100 |
| SLGN | SILGAN HLDGS INC | 52,463 | $3 | 0.9% | $53.33 | 0.0% | COM | 827048109 |
| WSM | WILLIAMS SONOMA INC | 14,000 | $3 | 0.8% | $118.50 | +31.8% | COM | 969904101 |
| SE | SEA LTD | 23,265 | $2 | 0.8% | $0.08 | — | SPONSORD ADS | 81141R100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 103,056 | $2 | 0.8% | $6.96 | — | TR UNIT | 85208R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $2 | 0.6% | $19.12 | +118.9% | COM CL A | 45841N107 |
| MLI | MUELLER INDS INC | 24,000 | $2 | 0.6% | $39.33 | +104.0% | COM | 624756102 |
| CROX | CROCS INC | 16,000 | $2 | 0.6% | $105.45 | +10.3% | COM | 227046109 |
| ULTA | ULTA BEAUTY INC | 4,000 | $2 | 0.6% | $403.03 | -3.9% | COM | 90384S303 |
| CB | CHUBB LIMITED | 5,930 | $2 | 0.5% | $213.61 | +31.7% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 82,285 | $2 | 0.5% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| EQNR | EQUINOR ASA | 66,000 | $2 | 0.5% | $0.03 | — | SPONSORED ADR | 29446M102 |
| DHI | D R HORTON INC | 10,800 | $2 | 0.5% | $138.22 | +19.3% | COM | 23331A109 |
| QYLD | GLOBAL X FDS | 80,496 | $1 | 0.5% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| YETI | YETI HLDGS INC | 38,000 | $1 | 0.5% | $39.73 | 0.0% | COM | 98585X104 |
| LNTH | LANTHEUS HLDGS INC | 16,000 | $1 | 0.5% | $97.41 | 0.0% | COM | 516544103 |
| INVA | INNOVIVA INC | 80,000 | $1 | 0.4% | $14.23 | +35.0% | COM | 45781M101 |
| ARKB | ARK 21 SHARES BITCOIN ETF | 14,892 | $1 | 0.4% | $0.09 | — | SHS BEN INT | 040919102 |
| KMI | KINDER MORGAN INC DEL | 49,658 | $1 | 0.4% | $17.06 | +45.8% | COM | 49456B101 |
| SNA | SNAP ON INC | 4,000 | $1 | 0.4% | $256.64 | +27.6% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 22,912 | $1 | 0.4% | $51.97 | +11.4% | COM | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 26,691 | $1 | 0.4% | $44.18 | +16.1% | COM | 40637H109 |
| PCAR | PACCAR INC | 12,200 | $1 | 0.4% | $100.11 | +3.7% | COM | 693718108 |
| TOL | TOLL BROTHERS INC | 10,000 | $1 | 0.4% | $126.53 | +17.4% | COM | 889478103 |
| ATKR | ATKORE INC | 15,000 | $1 | 0.4% | $124.16 | -31.0% | COM | 047649108 |
| PYPL | PAYPAL HLDGS INC | 14,204 | $1 | 0.4% | $76.55 | +9.6% | COM | 70450Y103 |
| RHI | ROBERT HALF INC. | 16,000 | $1 | 0.4% | $73.23 | -2.7% | COM | 770323103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,000 | $1 | 0.4% | $21.48 | 0.0% | COM | 14888U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,000 | $1 | 0.4% | $31.11 | +29.2% | CL A | 04316A108 |
| HRB | BLOCK H & R INC | 21,000 | $1 | 0.4% | $41.91 | +35.2% | COM | 093671105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | $1 | 0.4% | $0.05 | — | SPON ADR SER B | 833635105 |
| TNET | TRINET GROUP INC | 12,000 | $1 | 0.3% | $97.47 | -7.0% | COM | 896288107 |
| NMIH | NMI HLDGS INC | 29,012 | $1 | 0.3% | $38.57 | +0.7% | COM | 629209305 |
| AMP | AMERIPRISE FINL INC | 2,000 | $1 | 0.3% | $355.39 | +48.1% | COM | 03076C106 |
| ACLS | AXCELIS TECHNOLOGIES INC. | 15,000 | $1 | 0.3% | $83.05 | 0.0% | COM NEW | 054540208 |
| FTNT | FORTINET INC | 10,909 | $1 | 0.3% | $88.94 | 0.0% | COM | 34959E109 |
| CAR | AVIS BUDGET GROUP | 12,000 | $1 | 0.3% | $107.74 | -15.4% | COM | 053774105 |
| EME | EMCOR GROUP INC | 1,997 | $1 | 0.3% | $472.15 | 0.0% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 1,402 | $1 | 0.3% | $402.88 | +62.6% | COM | 701094104 |
| INTU | INTUIT | 1,410 | $1 | 0.3% | $519.93 | +22.1% | COM | 461202103 |
| MRK | MERCK & CO INC | 8,851 | $1 | 0.3% | $87.28 | +13.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,900 | $1 | 0.3% | $98.20 | +80.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,945 | $1 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 5,778 | $1 | 0.2% | $91.08 | +31.2% | COM NEW | 617446448 |
| HQY | HEALTHEQUITY INC | 7,420 | $1 | 0.2% | $81.47 | +14.4% | COM | 42226A107 |
| CLS | CELESTICA INC | 7,154 | $1 | 0.2% | $78.23 | 0.0% | COM | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 7,121 | $1 | 0.2% | $101.25 | 0.0% | COM | 595112103 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,309 | $1 | 0.2% | $43.25 | 0.0% | COM | 302081104 |
| EXPE | EXPEDIA GROUP INC | 2,907 | $1 | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 3,839 | $1 | 0.2% | $113.30 | +21.2% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 2,852 | $1 | 0.2% | $97.29 | +98.5% | COM | 882508104 |
| FTI | TECHNIPFMC PLC | 18,226 | $1 | 0.2% | $28.27 | 0.0% | COM | G87110105 |
| GMED | GLOBUS MED INC | 6,350 | $1 | 0.2% | $78.87 | 0.0% | CL A | 379577208 |
| CBRE | CBRE GROUP INC | 3,923 | $1 | 0.2% | $130.93 | 0.0% | CL A | 12504L109 |
| BSM | BLACK STONE MINERALS L P | 34,914 | $1 | 0.2% | $15.63 | — | COM UNIT | 09225M101 |
| USB | US BANCORP DEL | 10,598 | $1 | 0.2% | $36.45 | +27.9% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,200 | $0 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,375 | $0 | 0.2% | $337.80 | +8.8% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,106 | $0 | 0.2% | $36.66 | +7.5% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO | 7,941 | $0 | 0.2% | $53.03 | +15.6% | COM | 636180101 |
| APD | AIR PRODS & CHEMS INC | 1,633 | $0 | 0.2% | $255.68 | +18.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 3,259 | $0 | 0.2% | $94.09 | +54.6% | COM | 166764100 |
| BIB | PROSHARES TR | 8,980 | $0 | 0.1% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| — | JUNIPER NETWORKS INC | 12,015 | $0 | 0.1% | $0.03 | — | COM | 48203R104 |
| VICI | VICI PPTYS INC | 15,261 | $0 | 0.1% | $24.13 | +22.3% | COM | 925652109 |
| SU | SUNCOR ENERGY INC NEW | 12,420 | $0 | 0.1% | $27.74 | +34.7% | COM | 867224107 |
| QCOM | QUALCOMM INC | 2,808 | $0 | 0.1% | $141.02 | +13.1% | COM | 747525103 |
| TGT | TARGET CORP | 3,162 | $0 | 0.1% | $142.51 | -4.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,569 | $0 | 0.1% | $259.04 | +10.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,181 | $0 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| AMKR | AMKOR TECHNOLOGY INC | 15,595 | $0 | 0.1% | $26.77 | 0.0% | COM | 031652100 |
| MCD | MCDONALDS CORP | 1,354 | $0 | 0.1% | $206.09 | +40.8% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 1,369 | $0 | 0.1% | $259.29 | +4.2% | COM | 122017106 |
| OMC | OMNICOM GROUP INC | 4,502 | $0 | 0.1% | $73.40 | +29.3% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 10,134 | $0 | 0.1% | $40.63 | -1.6% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 3,181 | $0 | 0.1% | $69.22 | +68.6% | COM | 744320102 |
| HD | HOME DEPOT INC | 959 | $0 | 0.1% | $226.16 | +75.7% | COM | 437076102 |
| — | LAM RESEARCH CORP | 5,148 | $0 | 0.1% | $0.07 | — | COM | 512807108 |
| BRC | BRADY CORP | 4,836 | $0 | 0.1% | $69.87 | +4.6% | CL A | 104674106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,556 | $0 | 0.1% | $0.09 | — | SPONS ADS REP | 191241108 |
| CAT | CATERPILLAR INC | 914 | $0 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,009 | $0 | 0.1% | $351.82 | -10.9% | COM | 955306105 |
| BBY | BEST BUY INC | 3,751 | $0 | 0.1% | $74.77 | +14.8% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,501 | $0 | 0.1% | $18.20 | +29.3% | COM | 7591EP100 |
| TXRH | TEXAS ROADHOUSE INC | 1,753 | $0 | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| PFE | PFIZER INC | 11,486 | $0 | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,774 | $0 | 0.1% | $73.28 | +14.5% | COM | 31620M106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,652 | $0 | 0.1% | $59.50 | +16.6% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 2,446 | $0 | 0.1% | $86.20 | +20.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,353 | $0 | 0.1% | $168.83 | +4.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,344 | $0 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 2,831 | $0 | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 1,006 | $0 | 0.1% | $204.96 | +11.3% | COM | 46625H100 |
| S | SENTINELONE INC | 10,375 | $0 | 0.1% | $22.59 | +13.0% | CL A | 81730H109 |
| TDG | TRANSDIGM GROUP INC | 180 | $0 | 0.1% | $1152.37 | +6.7% | COM | 893641100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,542 | $0 | 0.1% | $87.00 | 0.0% | COM CL A | 21044C107 |
| JNJ | JOHNSON & JOHNSON | 1,518 | $0 | 0.1% | $117.92 | +26.9% | COM | 478160104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,274 | $0 | 0.1% | $170.70 | 0.0% | COM | 144285103 |