Fund HoldingsSYM FINANCIAL Corp

Total Portfolio Value
$773.55M
Total Bought
$105.92M
Total Sold
$45.29M
Net Transaction
+$60.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD STAR FDS67,844205,783+137,9394,39212,1271.57%+7,735
NVIDIA CORPORATION(NVDA)25,20771,902+46,6953,0619,6561.25%+6,595
MICROSOFT CORP(MSFT)022,215+22,21509,3631.21%+9,363
APPLE INC(AAPL)28,62648,900+20,2746,67012,2461.58%+5,576
AMAZON COM INC(AMZN)034,621+34,62107,5960.98%+7,596
ISHARES TR
US TREAS BD ETF
2,852,3733,079,574+227,20166,88870,7699.15%+3,880
META PLATFORMS INC(META)2,5397,493+4,9541,4544,3870.57%+2,934
MASTERCARD INCORPORATED(MA)1,3935,067+3,6746882,6680.34%+1,980
VANGUARD INDEX FDS237,470237,100-37067,24268,7148.88%+1,472
SALESFORCE INC(CRM)04,881+4,88101,6320.21%+1,632
CHIPOTLE MEXICAN GRILL INC(CMG)019,397+19,39701,1700.15%+1,170
SERVICENOW INC(NOW)3001,304+1,0042681,3820.18%+1,114
INTUIT(INTU)01,717+1,71701,0790.14%+1,079
COPART INC(CPRT)017,391+17,39109980.13%+998
TRANSUNION(TRU)010,238+10,23809490.12%+949
CARLYLE GROUP INC(CG)017,832+17,83209000.12%+900
UNITEDHEALTH GROUP INC(UNH)9572,849+1,8925591,4410.19%+882
LAM RESEARCH CORP(LRCX)012,080+12,08008730.11%+873
COSTCO WHSL CORP NEW(COST)6941,529+8356151,4010.18%+786
OREILLY AUTOMOTIVE INC(ORLY)0648+64807680.10%+768
UBER TECHNOLOGIES INC(UBER)012,177+12,17707340.09%+734
VEEVA SYS INC(VEEV)03,468+3,46807290.09%+729
PALO ALTO NETWORKS INC(PANW)03,992+3,99207260.09%+726
ADVANCED MICRO DEVICES INC(AMD)05,752+5,75206950.09%+695
APOLLO GLOBAL MGMT INC(APO)04,200+4,20006940.09%+694
TEXAS INSTRS INC(TXN)03,669+3,66906880.09%+688
AGILENT TECHNOLOGIES INC(A)05,112+5,11206870.09%+687
TESLA INC(TSLA)2,0943,052+9585481,2320.16%+685
LIVE NATION ENTERTAINMENT IN(LYV)05,284+5,28406840.09%+684
MARTIN MARIETTA MATLS INC(MLM)01,292+1,29206670.09%+667
ACCENTURE PLC IRELAND
SHS CLASS A
6102,395+1,7852168430.11%+627
LINDE PLC(LIN)01,493+1,49306250.08%+625
BROADCOM INC(AVGO)9,0089,232+2241,5542,1400.28%+587
DATADOG INC(DDOG)03,964+3,96405660.07%+566
MONSTER BEVERAGE CORP NEW(MNST)010,601+10,60105570.07%+557
IDEXX LABS INC(IDXX)01,337+1,33705530.07%+553
CUMMINS INC(CMI)01,460+1,46005090.07%+509
SCHWAB STRATEGIC TR258,800780,206+521,40617,21517,7112.29%+495
WALMART INC(WMT)18,01821,516+3,4981,4551,9440.25%+489
GENERAL MTRS CO(GM)08,892+8,89204740.06%+474
SPDR S&P 500 ETF TR(SPY)2,4583,202+7441,4101,8770.24%+467
MEDTRONIC PLC(MDT)05,719+5,71904570.06%+457
AIRBNB INC03,434+3,43404510.06%+451
PHILIP MORRIS INTL INC(PM)03,737+3,73704500.06%+450
ISHARES TR
ESG AWR MSCI USA
9,80512,819+3,0141,2371,6510.21%+414
BLACKROCK INC(BLK)0393+39304030.05%+403
ISHARES TR03,619+3,61903980.05%+398
ALPHABET INC(GOOG)08,085+8,08501,5300.20%+1,530
INCYTE CORP(INCY)05,386+5,38603720.05%+372
PFIZER INC(PFE)021,483+21,48305700.07%+570
HILTON WORLDWIDE HLDGS INC(HLT)01,456+1,45603600.05%+360
INVESCO QQQ TR01,420+1,42007260.09%+726
INTEL CORP(INTC)016,648+16,64803340.04%+334
ADOBE INC(ADBE)0747+74703320.04%+332
ARISTA NETWORKS INC(ANET)02,927+2,92703230.04%+323
MEDPACE HLDGS INC(MEDP)0964+96403200.04%+320
IQVIA HLDGS INC(IQV)01,619+1,61903180.04%+318
SAP SE(SAP)01,290+1,29003180.04%+318
DEERE & CO(DE)0748+74803170.04%+317
CARNIVAL CORP012,644+12,64403150.04%+315
CARMAX INC(KMX)03,826+3,82603130.04%+313
ZSCALER INC(ZS)01,678+1,67803030.04%+303
ROBLOX CORP(RBLX)05,186+5,18603000.04%+300
MSCI INC(MSCI)0496+49602980.04%+298
BELLRING BRANDS INC(BRBR)03,909+3,90902950.04%+295
APPFOLIO INC(APPF)01,182+1,18202920.04%+292
SYNCHRONY FINANCIAL(SYF)04,289+4,28902790.04%+279
SMARTSHEET INC04,956+4,95602780.04%+278
VERIZON COMMUNICATIONS INC(VZ)06,653+6,65302660.03%+266
SONY GROUP CORP(SONY)012,540+12,54002650.03%+265
MARVELL TECHNOLOGY INC(MRVL)02,381+2,38102630.03%+263
WASTE MGMT INC DEL(WM)01,297+1,29702620.03%+262
TWILIO INC(TWLO)02,397+2,39702590.03%+259
BOOKING HOLDINGS INC(BKNG)0183+18309090.12%+909
NATERA INC(NTRA)01,615+1,61502560.03%+256
MOLINA HEALTHCARE INC(MOH)0856+85602490.03%+249
VULCAN MATLS CO(VMC)0968+96802490.03%+249
UNITED AIRLS HLDGS INC(UAL)02,564+2,56402490.03%+249
STATE STR CORP(STT)02,489+2,48902440.03%+244
SNOWFLAKE INC(SNOW)01,569+1,56902420.03%+242
HSBC HLDGS PLC(HSBC)04,851+4,85102400.03%+240
GARMIN LTD(GRMN)01,161+1,16102390.03%+239
VANGUARD BD INDEX FDS03,247+3,24702330.03%+233
RALPH LAUREN CORP(RL)0996+99602300.03%+230
ATLASSIAN CORPORATION0945+94502300.03%+230
EMCOR GROUP INC(EME)0505+50502290.03%+229
VISA INC(V)02,194+2,19406930.09%+693
MARATHON PETE CORP(MPC)01,632+1,63202280.03%+228
EVERGY INC(EVRG)03,696+3,69602270.03%+227
WABTEC(WAB)01,196+1,19602270.03%+227
CONOCOPHILLIPS(COP)04,470+4,47004430.06%+443
HUMANA INC(HUM)0875+87502220.03%+222
ROBINHOOD MKTS INC(HOOD)05,956+5,95602220.03%+222
MOLSON COORS BEVERAGE CO(TAP)03,806+3,80602180.03%+218
BOSTON BEER INC(SAM)0724+72402170.03%+217
DELTA AIR LINES INC DEL(DAL)03,583+3,58302170.03%+217
AMERICAN INTL GROUP INC02,948+2,94802150.03%+215
AUTOZONE INC(AZO)067+6702150.03%+215
INVESCO LTD(IVZ)012,029+12,02902100.03%+210
BAKER HUGHES COMPANY(BKR)05,083+5,08302090.03%+209
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