Fund HoldingsBristlecone Advisors, LLC

Total Portfolio Value
$1.28B
Total Bought
$71.50M
Total Sold
$48.08M
Net Transaction
+$23.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)0187,656+187,656041,1703.22%+41,170
VANGUARD INDEX FDS80,18697,433+17,24721,11226,2782.05%+5,165
BLACKROCK INC(BLK)04,414+4,41404,5250.35%+4,525
TESLA INC(TSLA)26,85627,904+1,0487,02611,2690.88%+4,242
LAM RESEARCH CORP(LRCX)053,330+53,33003,8520.30%+3,852
APPLE INC(AAPL)217,230216,082-1,14850,61454,1114.23%+3,497
ALPHABET INC(GOOG)0125,186+125,186023,6981.85%+23,698
PALANTIR TECHNOLOGIES INC(PLTR)179,457118,937-60,5206,6768,9950.70%+2,319
ARISTA NETWORKS INC(ANET)017,774+17,77401,9650.15%+1,965
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
130,892167,672+36,7806,6418,4460.66%+1,804
ISHARES TR88,42489,696+1,27251,00552,8024.12%+1,797
ALPHABET INC(GOOG)064,249+64,249012,2360.96%+12,236
WISDOMTREE TR(WT)460,138491,723+31,58523,10824,7441.93%+1,635
FORTINET INC(FTNT)87,24186,516-7256,7668,1740.64%+1,408
COMCAST CORP NEW(CCZ)62,585106,986+44,4012,6144,0150.31%+1,401
YELP INC(YELP)030,932+30,93201,1970.09%+1,197
NETFLIX INC(NFLX)7,1496,995-1545,0716,2350.49%+1,164
JPMORGAN CHASE & CO.(JPM)38,86338,690-1738,1959,2740.72%+1,080
PFIZER INC(PFE)116,556166,915+50,3593,3734,4280.35%+1,055
LULULEMON ATHLETICA INC(LULU)02,725+2,72501,0420.08%+1,042
VISA INC(V)24,70424,504-2006,7927,7440.60%+952
PAYPAL HLDGS INC(PYPL)42,70450,124+7,4203,3324,2780.33%+946
DOLLAR GEN CORP NEW(DG)019,365+19,36501,4680.11%+1,468
ISHARES TR
ULTRA SHORT DUR
017,330+17,33008740.07%+874
SCHWAB STRATEGIC TR422,9931,274,308+851,31528,70029,5382.31%+838
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
017,354+17,35407860.06%+786
EPAM SYS INC(EPAM)06,247+6,24701,4610.11%+1,461
ISHARES TR8,32116,708+8,3877971,5320.12%+735
GOLDMAN SACHS ETF TR0111,876+111,87605,6170.44%+5,617
PACCAR INC(PCAR)0102,449+102,449010,6570.83%+10,657
ETSY INC(ETSY)021,489+21,48901,1370.09%+1,137
ISHARES BITCOIN TRUST ETF(IBIT)012,610+12,61006690.05%+669
DISNEY WALT CO(DIS)042,656+42,65604,7500.37%+4,750
BOOKING HOLDINGS INC(BKNG)882878-43,7154,3630.34%+647
TCW ETF TRUST
SENIOR LOAN ETF
013,590+13,59006430.05%+643
UPSTART HLDGS INC(UPST)6,45414,520+8,0662588940.07%+636
UPWORK INC(UPWK)065,113+65,11301,0650.08%+1,065
UNITED PARCEL SERVICE INC(UPS)24,66631,500+6,8343,3633,9720.31%+609
TYSON FOODS INC(TSN)028,215+28,21501,6210.13%+1,621
SHOPIFY INC(SHOP)25,12824,417-7112,0142,5960.20%+583
VANGUARD INDEX FDS34,80033,970-83013,36113,9431.09%+582
META PLATFORMS INC(META)23,74724,181+43413,59414,1581.11%+565
COSTCO WHSL CORP NEW(COST)027,361+27,361025,0701.96%+25,070
SPDR SER TR
ST STR P500GRW
63,12065,443+2,3235,2355,7520.45%+517
VANGUARD BD INDEX FDS199,010214,962+15,95214,94815,4581.21%+510
VANGUARD WORLD FD
INF TECH ETF
013,934+13,93408,6640.68%+8,664
LYONDELLBASELL INDUSTRIES N
SHS - A -
05,596+5,59604160.03%+416
SALESFORCE INC(CRM)07,176+7,17602,3990.19%+2,399
SUN CMNTYS INC(SUI)5,5559,120+3,5657511,1210.09%+371
VANGUARD INDEX FDS43,75344,012+25912,38912,7551.00%+366
HONEYWELL INTL INC(HON)014,662+14,66203,3120.26%+3,312
INVESCO QQQ TR019,299+19,29909,8660.77%+9,866
HP INC(HPQ)09,921+9,92103240.03%+324
LEMONADE INC(LMND)13,22914,577+1,3482185350.04%+317
SERVICENOW INC(NOW)1,8671,86701,6701,9790.15%+309
EXPEDIA GROUP INC(EXPE)01,597+1,59702980.02%+298
SELECT SECTOR SPDR TR
ST STR TECHN ETF
077,673+77,673018,0601.41%+18,060
WORKDAY INC(WDAY)02,921+2,92107540.06%+754
RH(RH)4,4654,46501,4931,7570.14%+264
THE TRADE DESK INC(TTD)18,86619,816+9502,0692,3290.18%+260
KIMBERLY-CLARK CORP(KMB)03,619+3,61904740.04%+474
SPDR S&P 500 ETF TR(SPY)24,15324,072-8113,85814,1081.10%+250
ISHARES TR32,80533,168+3633,1413,3680.26%+226
ALBEMARLE CORP(ALB)23,92528,824+4,8992,2662,4810.19%+215
EQUINIX INC(EQIX)2,0722,178+1061,8392,0540.16%+214
TCW ETF TRUST
TRANS SYSTE ETF
9,88712,869+2,9827319340.07%+203
US BANCORP DEL(USB)43,81845,749+1,9312,0042,1880.17%+184
VANGUARD INDEX FDS64,68964,627-6215,34515,5281.21%+184
BLACK STONE MINERALS L P(BSM)045,551+45,55106650.05%+665
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
06,929+6,92905250.04%+525
DOCUSIGN INC(DOCU)05,613+5,61305050.04%+505
OKTA INC(OKTA)06,607+6,60705210.04%+521
CISCO SYS INC(CSCO)08,226+8,22604870.04%+487
SPDR SER TR
ST STR SP400GRW
20,20522,135+1,9301,7731,9230.15%+151
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,174+6,17401,3850.11%+1,385
BROADCOM INC(AVGO)02,350+2,35005450.04%+545
MCKESSON CORP(MCK)01,750+1,75009970.08%+997
TRAVELERS COMPANIES INC(TRV)22,03521,963-725,1595,2910.41%+132
NVIDIA CORPORATION(NVDA)0309,653+309,653041,5833.25%+41,583
SPDR SER TR
ST STR SP600GRWO
31,82534,186+2,3612,9633,0890.24%+125
HERCULES CAPITAL INC(HCXY)047,184+47,18409480.07%+948
VANGUARD INDEX FDS25,63726,052+4156,7646,8810.54%+117
LITHIA MTRS INC(LAD)2,3652,384+197518520.07%+101
PURE STORAGE INC(P)09,000+9,00005530.04%+553
KINDER MORGAN INC DEL(KMI)015,794+15,79404330.03%+433
BOEING CO(BA)04,007+4,00707090.06%+709
WELLS FARGO CO NEW(WFC)06,429+6,42904520.04%+452
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,498+3,49806910.05%+691
ISHARES TR177,767178,180+41315,66815,7511.23%+83
ONEOK INC NEW(OKE)08,560+8,56008590.07%+859
ISHARES TR010,690+10,69001,1390.09%+1,139
WALMART INC(WMT)07,743+7,74307000.05%+700
VANGUARD INDEX FDS06,905+6,90503,7210.29%+3,721
CITIGROUP INC(C)016,285+16,28501,1460.09%+1,146
GALLAGHER ARTHUR J & CO(AJG)69,22168,794-42719,47719,5271.53%+50
NEUROCRINE BIOSCIENCES INC(NBIX)02,779+2,77903790.03%+379
ISHARES TR02,720+2,72001140.01%+114
ATHIRA PHARMA INC0337,506+337,50601980.02%+198
ZSCALER INC(ZS)04,848+4,84808750.07%+875
VANGUARD WORLD FD02,584+2,58402710.02%+271
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