American Trust

13F filer, CIK 1905128, LEXINGTON, KY

American Trust reported $1,313,649,941 across 313 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 51.99% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001905128-25-000002

Period: 2024-12-31
Reported value: $1.31B
Holdings: 313
Top 10 weight: 51.99%
New: 93
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,478,913	$34.3M
VCRBnew	+390,716	$29.6M
QQQadded	+42,643	$21.8M
JBNDnew	+300,079	$15.7M
IWFnew	+23,778	$9.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJHreduced	-259,846	-$16.2M
JGROreduced	-73,941	-$5.99M
BIVreduced	-71,423	-$5.34M
VOreduced	-15,799	-$4.17M
VBreduced	-17,189	-$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001905128-25-000002, largest first. % of portfolio is the value over $1,313,649,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	358,751	$193M	14.71%	+5,543	Timeline
DGROISHARES TR	1,409,258	$86.4M	6.58%	-21,767	Timeline
BIVVANGUARD BD INDEX FDS	926,492	$69.2M	5.27%	-71,423	Timeline
VOVANGUARD INDEX FDS	218,969	$57.8M	4.4%	-15,799	Timeline
VBVANGUARD INDEX FDS	237,612	$57.1M	4.35%	-17,189	Timeline
SCHXSCHWAB STRATEGIC TR	2,414,240	$56M	4.26%	+1,478,913	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	615,404	$49.9M	3.8%	-73,941	Timeline
IJHISHARES TR	747,614	$46.6M	3.55%	-259,846	Timeline
VEAVANGUARD TAX-MANAGED FDS	727,264	$34.8M	2.65%	-3,741	Timeline
MGKVANGUARD WORLD FD	92,909	$31.9M	2.43%	-984	Timeline
VCRBVANGUARD MALVERN FDS	390,716	$29.6M	2.25%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	446,058	$25.1M	1.91%	-29,712	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	492,775	$24.8M	1.89%	+7,883	Timeline
QQQINVESCO QQQ TR	45,198	$23.1M	1.76%	+42,643	Timeline
AAPLAPPLE INC	74,857	$18.7M	1.43%	-2,435	Timeline
MSFTMICROSOFT CORP	41,921	$17.7M	1.35%	+301	Timeline
VWOVANGUARD INTL EQUITY INDEX F	398,929	$17.6M	1.34%	-5,221	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	300,079	$15.7M	1.19%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	154,971	$12.4M	0.94%	+4,255	Timeline
IWFISHARES TR	23,778	$9.55M	0.73%	new	Timeline
JPMJPMORGAN CHASE & CO	36,603	$8.77M	0.67%	-25	Timeline
VCITVANGUARD SCOTTSDALE FDS	107,245	$8.61M	0.66%	+2,397	Timeline
USHYISHARES TR	224,348	$8.25M	0.63%	-21,851	Timeline
FNDFSCHWAB STRATEGIC TR	247,243	$8.21M	0.63%	+8,804	Timeline
NVDANVIDIA CORPORATION	58,384	$7.84M	0.6%	+116	Timeline
FNDXSCHWAB STRATEGIC TR	312,165	$7.39M	0.56%	+170,109	Timeline
AOMISHARES TR	165,906	$7.21M	0.55%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,256	$7.18M	0.55%	+8,202	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	253,413	$6.91M	0.53%	new	Timeline
AMZNAMAZON COM INC	31,169	$6.84M	0.52%	-3,553	Timeline
VGITVANGUARD SCOTTSDALE FDS	117,812	$6.83M	0.52%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,352	$6.74M	0.51%	-456	Timeline
VGSHVANGUARD SCOTTSDALE FDS	115,635	$6.73M	0.51%	+22,136	Timeline
UNHUNITEDHEALTH GROUP INC	13,294	$6.72M	0.51%	-803	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,038	$6.72M	0.51%	-2,495	Timeline
TJXTJX COS INC NEW	55,615	$6.72M	0.51%	-2,098	Timeline
MAMASTERCARD INCORPORATED	12,285	$6.47M	0.49%	+1,128	Timeline
VVISA INC	20,198	$6.38M	0.49%	-1,951	Timeline
ACNACCENTURE PLC IRELAND	17,788	$6.26M	0.48%	-1,865	Timeline
HONHONEYWELL INTL INC	26,068	$5.89M	0.45%	-339	Timeline
IVVISHARES TR	9,830	$5.79M	0.44%	+7,357	Timeline
CTASCINTAS CORP	30,311	$5.54M	0.42%	-966	Timeline
GOOGLALPHABET INC	28,332	$5.36M	0.41%	+3,903	Timeline
GLDMWORLD GOLD TR	95,120	$5.12M	0.39%	+88,867	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	87,298	$5.02M	0.38%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,382	$4.94M	0.38%	-2,355	Timeline
VTIVANGUARD INDEX FDS	16,631	$4.82M	0.37%	+7,016	Timeline
PEPPEPSICO INC	31,117	$4.73M	0.36%	+1,926	Timeline
JNJJOHNSON & JOHNSON	32,514	$4.7M	0.36%	+1,764	Timeline
MRSHMARSH & MCLENNAN COS INC	21,906	$4.65M	0.35%	-280	Timeline
SYKSTRYKER CORPORATION	12,820	$4.62M	0.35%	+317	Timeline
SDYSPDR SERIES TRUST	34,468	$4.55M	0.35%	-1,591	Timeline
TXNTEXAS INSTRS INC	23,419	$4.39M	0.33%	-410	Timeline
PGPROCTER & GAMBLE CO	25,728	$4.31M	0.33%	-198	Timeline
HDHOME DEPOT INC	10,728	$4.17M	0.32%	-944	Timeline
KLACKLA CORP	6,508	$4.1M	0.31%	-376	Timeline
METAMETA PLATFORMS INC	6,881	$4.03M	0.31%	-49	Timeline
DEDEERE & CO	8,891	$3.77M	0.29%	-997	Timeline
EOGEOG RES INC	29,952	$3.67M	0.28%	+2,183	Timeline
APHAMPHENOL CORP	52,410	$3.64M	0.28%	+1,618	Timeline
SPYGSPDR SERIES TRUST	41,364	$3.64M	0.28%	-2,390	Timeline
BLKBLACKROCK INC	3,407	$3.49M	0.27%	new	Timeline
CMICUMMINS INC	10,016	$3.49M	0.27%	-1,904	Timeline
ABTABBOTT LABORATORIES	30,661	$3.47M	0.26%	+170	Timeline
ABBVABBVIE INC	19,111	$3.4M	0.26%	+12,420	Timeline
PAYXPAYCHEX INC	24,128	$3.38M	0.26%	+152	Timeline
NKENIKE INC	43,043	$3.26M	0.25%	-2,900	Timeline
NEENEXTERA ENERGY INC	44,868	$3.22M	0.24%	+553	Timeline
IMCGISHARES TR	42,014	$3.17M	0.24%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,779	$3.09M	0.24%	-1,559	Timeline
CMCSACOMCAST CORP NEW	78,331	$2.94M	0.22%	-1,598	Timeline
ZTSZOETIS INC	16,877	$2.75M	0.21%	+1,430	Timeline
IWDISHARES TR	14,396	$2.67M	0.2%	+12,456	Timeline
DOVDOVER CORP	13,885	$2.6M	0.2%	-192	Timeline
DHID R HORTON INC	18,245	$2.55M	0.19%	+430	Timeline
SCHGSCHWAB STRATEGIC TR	90,873	$2.53M	0.19%	new	Timeline
MCDMCDONALDS CORP	8,713	$2.53M	0.19%	+945	Timeline
BNDVANGUARD BD INDEX FDS	34,970	$2.51M	0.19%	+5,666	Timeline
IWPISHARES TR	19,646	$2.49M	0.19%	new	Timeline
VGTVANGUARD WORLD FD	3,891	$2.42M	0.18%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,569	$2.39M	0.18%	+183	Timeline
SHWSHERWIN WILLIAMS CO	6,866	$2.33M	0.18%	+139	Timeline
JBHTHUNT J B TRANS SVCS INC	13,435	$2.29M	0.17%	-334	Timeline
IWYISHARES TR	9,308	$2.19M	0.17%	new	Timeline
HSYHERSHEY CO	12,674	$2.15M	0.16%	-6,181	Timeline
VTIPVANGUARD MALVERN FDS	43,226	$2.09M	0.16%	-5,114	Timeline
ROPROPER TECHNOLOGIES INC	3,928	$2.04M	0.16%	-8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,852	$2M	0.15%	-1,564	Timeline
LLYELI LILLY & CO	2,587	$2M	0.15%	-16	Timeline
CNQCANADIAN NAT RES LTD MED TER	63,275	$1.95M	0.15%	-7,324	Timeline
ANETARISTA NETWORKS INC	17,038	$1.88M	0.14%	new	Timeline
CBCHUBB LIMITED	6,776	$1.87M	0.14%	-893	Timeline
INTUINTUIT	2,911	$1.83M	0.14%	+1,097	Timeline
IAUISHARES GOLD TR	36,348	$1.8M	0.14%	new	Timeline
VTVVANGUARD INDEX FDS	10,340	$1.75M	0.13%	+3,884	Timeline
IJJISHARES TR	13,155	$1.64M	0.13%	+3,822	Timeline
GOOGALPHABET INC	8,411	$1.6M	0.12%	-292	Timeline
LINLINDE PLC	3,809	$1.59M	0.12%	+191	Timeline
IEMGISHARES INC	30,260	$1.58M	0.12%	+21,205	Timeline
IJRISHARES TR	12,285	$1.42M	0.11%	new	Timeline
VUGVANGUARD INDEX FDS	3,446	$1.41M	0.11%	+85	Timeline
QUALISHARES TR	7,931	$1.41M	0.11%	-10,896	Timeline
IWSISHARES TR	10,801	$1.4M	0.11%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,047	$1.38M	0.11%	-19	Timeline
GSLCGOLDMAN SACHS ETF TR	11,632	$1.34M	0.1%	+7,696	Timeline
DHRDANAHER CORP DEL	5,831	$1.34M	0.1%	+762	Timeline
SPGIS&P GLOBAL INC	2,612	$1.3M	0.1%	+94	Timeline
MLRGISHARES TR	15,833	$1.29M	0.1%	+35	Timeline
AXPAMERICAN EXPRESS CO	4,295	$1.27M	0.1%	-437	Timeline
DGDOLLAR GEN CORP	15,739	$1.19M	0.09%	-5,567	Timeline
IWOISHARES TR	4,127	$1.19M	0.09%	new	Timeline
NVONOVO-NORDISK A S	13,589	$1.17M	0.09%	+864	Timeline
VOEVANGUARD INDEX FDS	7,156	$1.16M	0.09%	+4,997	Timeline
KOCOCA COLA CO	18,261	$1.14M	0.09%	+688	Timeline
VBKVANGUARD INDEX FDS	4,022	$1.13M	0.09%	+785	Timeline
VNQVANGUARD INDEX FDS	12,583	$1.12M	0.09%	new	Timeline
LULULULULEMON ATHLETICA INC	2,900	$1.11M	0.08%	+6	Timeline
ITOTISHARES TR	8,583	$1.1M	0.08%	new	Timeline
IVWISHARES TR	10,766	$1.09M	0.08%	+6,961	Timeline
PGRPROGRESSIVE CORP	4,559	$1.09M	0.08%	+255	Timeline
XLKSELECT SECTOR SPDR TR	4,506	$1.05M	0.08%	new	Timeline
ADBEADOBE INC	2,325	$1.03M	0.08%	+283	Timeline
RACEFERRARI N V	2,425	$1.03M	0.08%	-129	Timeline
GLDSPDR GOLD TR	4,246	$1.03M	0.08%	new	Timeline
WMTWALMART INC	11,085	$1M	0.08%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,094	$1000K	0.08%	+259	Timeline
NOCNORTHROP GRUMMAN CORP	2,084	$978K	0.07%	+550	Timeline
AVGOBROADCOM INC	4,180	$969K	0.07%	-60	Timeline
RPGINVESCO EXCHANGE TRADED FD T	22,221	$917K	0.07%	new	Timeline
SCHVSCHWAB STRATEGIC TR	34,290	$894K	0.07%	new	Timeline
APPAPPLOVIN CORP	2,728	$883K	0.07%	-3,092	Timeline
BKNGBOOKING HOLDINGS INC	175	$869K	0.07%	new	Timeline
NOWSERVICENOW INC	820	$869K	0.07%	-12	Timeline
IEFAISHARES TR	12,351	$868K	0.07%	+9,126	Timeline
URIUNITED RENTALS INC	1,228	$865K	0.07%	+21	Timeline
TWLOTWILIO INC	7,811	$844K	0.06%	+4,371	Timeline
ASMLASML HLDG NV	1,186	$822K	0.06%	-52	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,224	$797K	0.06%	+108	Timeline
TFCTRUIST FINL CORP	18,147	$787K	0.06%	-804	Timeline
CPAYCORPAY INC	2,277	$771K	0.06%	-22	Timeline
SCHDSCHWAB STRATEGIC TR	27,294	$746K	0.06%	new	Timeline
SCHFSCHWAB STRATEGIC TR	40,129	$742K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,501	$729K	0.06%	-52	Timeline
OEFISHARES TR	2,506	$724K	0.06%	new	Timeline
FTAIFTAI AVIATION LTD	4,958	$714K	0.05%	-509	Timeline
TTDTHE TRADE DESK INC	6,050	$711K	0.05%	-900	Timeline
IGSBISHARES TR	13,657	$706K	0.05%	new	Timeline
BONDPIMCO ETF TR	7,758	$702K	0.05%	new	Timeline
SPSMSPDR SERIES TRUST	15,418	$693K	0.05%	+3,804	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,508	$675K	0.05%	-43	Timeline
ESMLISHARES TR	15,963	$671K	0.05%	+680	Timeline
VHTVANGUARD WORLD FD	2,613	$663K	0.05%	new	Timeline
CPRTCOPART INC	11,536	$662K	0.05%	+133	Timeline
VRTVERTIV HOLDINGS CO	5,793	$658K	0.05%	-155	Timeline
RMDRESMED INC	2,855	$653K	0.05%	+27	Timeline
IVEISHARES TR	3,404	$650K	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	3,181	$630K	0.05%	+2,041	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,503	$605K	0.05%	+40	Timeline
UNPUNION PAC CORP	2,639	$602K	0.05%	-54	Timeline
AGGISHARES TR	6,041	$585K	0.04%	new	Timeline
IDXXIDEXX LABS INC	1,390	$575K	0.04%	-109	Timeline
BBLUEA SERIES TRUST	44,031	$575K	0.04%	+5,163	Timeline
SCHASCHWAB STRATEGIC TR	22,087	$571K	0.04%	new	Timeline
IWNISHARES TR	3,448	$566K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,307	$556K	0.04%	new	Timeline
NTNXNUTANIX INC	8,954	$548K	0.04%	-200	Timeline
IUSVISHARES TR	5,647	$523K	0.04%	new	Timeline
IQLTISHARES TR	13,757	$511K	0.04%	new	Timeline
OKTAOKTA INC	6,384	$503K	0.04%	-170	Timeline
REGNREGENERON PHARMACEUTICALS	699	$498K	0.04%	+128	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,356	$496K	0.04%	-705	Timeline
IJKISHARES TR	5,429	$494K	0.04%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,677	$493K	0.04%	new	Timeline
XPOXPO INC	3,739	$490K	0.04%	-74	Timeline
ICLRICON PUB LTD CO	2,217	$465K	0.04%	+1,027	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,357	$462K	0.04%	new	Timeline
SYBTSTOCK YDS BANCORP INC	6,355	$455K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	4,170	$449K	0.03%	-70	Timeline
ACWIISHARES TR	3,770	$443K	0.03%	new	Timeline
TIPISHARES TR	4,127	$440K	0.03%	+716	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,272	$434K	0.03%	+28
HASHASBRO INC	7,610	$425K	0.03%	-1,160	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,147	$420K	0.03%	new	Timeline
QCOMQUALCOMM INC	2,720	$418K	0.03%	+990	Timeline
ISHARES TRISHARES TR	16,660	$417K	0.03%	0
SRLNSSGA ACTIVE ETF TR	9,917	$414K	0.03%	new	Timeline
TSLATESLA INC	1,016	$410K	0.03%	-20	Timeline
MTZMASTEC INC	3,010	$410K	0.03%	-636	Timeline
DOCSDOXIMITY INC	7,540	$403K	0.03%	+1,880	Timeline
CSCOCISCO SYS INC	6,764	$400K	0.03%	+1,080	Timeline
ATIATI INC	7,253	$399K	0.03%	-894	Timeline
ONEQFIDELITY COMWLTH TR	5,243	$399K	0.03%	new	Timeline
TOTLSSGA ACTIVE ETF TR	9,920	$391K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	2,680	$388K	0.03%	-254	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,291	$386K	0.03%	-607	Timeline
BACBANK OF AMER CORP	8,694	$382K	0.03%	-840	Timeline
BWABORGWARNER INC	11,897	$378K	0.03%	+1,243	Timeline
AFLAFLAC INC	3,644	$377K	0.03%	-80	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,629	$376K	0.03%	-997	Timeline
VVVANGUARD INDEX FDS	1,392	$375K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	2,268	$371K	0.03%	new	Timeline
PWRQUANTA SVCS INC	1,171	$370K	0.03%	-213	Timeline
NTRANATERA INC	2,299	$364K	0.03%	-704	Timeline
FTNTFORTINET INC	3,828	$362K	0.03%	+652	Timeline
ICFISHARES TR	5,992	$361K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,779	$359K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,208	$354K	0.03%	-70	Timeline
MTDRMATADOR RES CO	6,280	$353K	0.03%	+650	Timeline
BSVVANGUARD BD INDEX FDS	4,487	$347K	0.03%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,032	$345K	0.03%	-201	Timeline
VAWVANGUARD WORLD FD	1,806	$339K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	531	$338K	0.03%	0	Timeline
SESEA LTD	3,134	$333K	0.03%	+14	Timeline
EXPEAGLE MATLS INC	1,345	$332K	0.03%	-83	Timeline
VDEVANGUARD WORLD FD	2,732	$331K	0.03%	new	Timeline
SNOWSNOWFLAKE INC	2,140	$330K	0.03%	new	Timeline
TLHISHARES TR	3,299	$328K	0.02%	new	Timeline
WTFCWINTRUST FINL CORP	2,626	$327K	0.02%	-79	Timeline
SAPSAP SE	1,323	$326K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	610	$325K	0.02%	-20	Timeline
MRC GLOBAL INCMRC GLOBAL INC	25,141	$321K	0.02%	-1,056
AVTRAVANTOR INC	15,198	$320K	0.02%	+658	Timeline
DBXDROPBOX INC	10,650	$320K	0.02%	0	Timeline
JBLJABIL INC	2,207	$318K	0.02%	-94	Timeline
SPDWSPDR INDEX SHS FDS	9,153	$312K	0.02%	-3,464	Timeline
LOWLOWES COS INC	1,257	$310K	0.02%	-107	Timeline
STESTERIS PLC	1,508	$310K	0.02%	-55	Timeline
EEMISHARES TR	7,370	$308K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,885	$307K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	528	$302K	0.02%	-37	Timeline
GVAGRANITE CONSTR INC	3,415	$300K	0.02%	-143	Timeline
SLVISHARES SILVER TR	11,300	$298K	0.02%	new	Timeline
MKLMARKEL GROUP INC	172	$297K	0.02%	+3	Timeline
CLXCLOROX CO DEL	1,807	$293K	0.02%	new	Timeline
MINTPIMCO ETF TR	2,901	$291K	0.02%	new	Timeline
CATCATERPILLAR INC	784	$284K	0.02%	-60	Timeline
VOTVANGUARD INDEX FDS	1,120	$284K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	141	$281K	0.02%	+37	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,193	$279K	0.02%	new	Timeline
IUSGISHARES TR	1,975	$275K	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	4,181	$271K	0.02%	new	Timeline
SHYISHARES TR	3,298	$270K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	2,926	$270K	0.02%	+1	Timeline
EFVISHARES TR	5,143	$270K	0.02%	new	Timeline
CGCARLYLE GROUP INC	5,320	$269K	0.02%	+340	Timeline
RRXREGAL REXNORD CORPORATION	1,725	$268K	0.02%	-72	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,059	$266K	0.02%	-43	Timeline
RCLROYAL CARIBBEAN GROUP	1,152	$266K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,105	$260K	0.02%	-18	Timeline
PRPERMIAN RESOURCES CORP	18,021	$259K	0.02%	-1,081	Timeline
INSPINSPIRE MED SYS INC	1,393	$258K	0.02%	-94	Timeline
SCHMSCHWAB STRATEGIC TR	9,307	$258K	0.02%	+6,043	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,405	$258K	0.02%	new	Timeline
DVYISHARES TR	1,960	$257K	0.02%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,798	$257K	0.02%	new	Timeline
FLEXFLEX LTD	6,689	$257K	0.02%	-281	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,580	$255K	0.02%	-109	Timeline
MPWRMONOLITHIC PWR SYS INC	431	$255K	0.02%	-5	Timeline
EPAMEPAM SYS INC	1,090	$255K	0.02%	-379	Timeline
TPRTAPESTRY INC	3,872	$253K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,487	$252K	0.02%	-1,040	Timeline
MSMORGAN STANLEY	2,006	$252K	0.02%	-200	Timeline
TTTRANE TECHNOLOGIES PLC	680	$251K	0.02%	0	Timeline
FBPFIRST BANCORP CORPORATION	13,505	$251K	0.02%	-676	Timeline
ISHARES TRISHARES TR	10,757	$251K	0.02%	0
CZRCAESARS ENTERTAINMENT INC NE	7,505	$251K	0.02%	+601	Timeline
XLFSELECT SECTOR SPDR TR	5,144	$249K	0.02%	new	Timeline
CORCENCORA INC	1,069	$240K	0.02%	-270	Timeline
PNCPNC FINL SVCS GROUP INC	1,242	$240K	0.02%	-78	Timeline
LQDISHARES TR	2,232	$238K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,811	$237K	0.02%	-1,960	Timeline
MODMODINE MFG CO	2,044	$237K	0.02%	+29	Timeline
BDXBECTON DICKINSON & CO	1,043	$237K	0.02%	0	Timeline
MATMATTEL INC	13,332	$236K	0.02%	-236	Timeline
CAHCARDINAL HEALTH INC	1,995	$236K	0.02%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	11,839	$235K	0.02%	-65	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,233	$235K	0.02%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,854	$234K	0.02%	new	Timeline
AONAON PLC	642	$231K	0.02%	-274	Timeline
POOLPOOL CORP	674	$230K	0.02%	0	Timeline
IWMISHARES TR	1,032	$228K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	8,437	$225K	0.02%	new	Timeline
EFAISHARES TR	2,948	$223K	0.02%	new	Timeline
EFXEQUIFAX INC	874	$223K	0.02%	-51	Timeline
EQHEQUITABLE HLDGS INC	4,716	$222K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,917	$222K	0.02%	new	Timeline
TREXTREX INC	3,206	$221K	0.02%	-161	Timeline
GILDGILEAD SCIENCES INC	2,369	$219K	0.02%	-24,690	Timeline
ORCLORACLE CORP	1,310	$218K	0.02%	0	Timeline
WFCWELLS FARGO & CO	3,103	$218K	0.02%	new	Timeline
BXBLACKSTONE INC	1,261	$217K	0.02%	new	Timeline
TRUTRANSUNION	2,343	$217K	0.02%	+31	Timeline
HUBSHUBSPOT INC	310	$216K	0.02%	new	Timeline
FFIVF5 INC	850	$214K	0.02%	new	Timeline
RBLXROBLOX CORP	3,646	$211K	0.02%	new	Timeline
PODDINSULET CORP	805	$210K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,253	$207K	0.02%	-913	Timeline
NFLXNETFLIX INC.	231	$206K	0.02%	-225	Timeline
ELVELEVANCE HEALTH INC FORMERLY	558	$206K	0.02%	-185	Timeline
BBWIBATH & BODY WORKS INC	5,292	$205K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,694	$205K	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,950	$201K	0.02%	new	Timeline
DASHDOORDASH INC	1,198	$201K	0.02%	new	Timeline
COOCOOPER COS INC	2,181	$200K	0.02%	-92	Timeline
LYFTLYFT INC	11,900	$154K	0.01%	new	Timeline
PATHUIPATH INC	11,880	$151K	0.01%	new	Timeline
ADTADT INC DEL	21,797	$151K	0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	34,845	$141K	0.01%	+5,869	Timeline
NUNU HLDGS LTD	13,610	$141K	0.01%	-3,313	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	11,559	$121K	0.01%	-486
PLPLANET LABS PBC	17,925	$72.4K	0.01%	-753	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	13,093	$72.4K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	10,236	$68.2K	0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,530	$3.35M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,382	$1.68M	shares
AMTAMERICAN TOWER CORP	3,606	$839K	shares
GDGENERAL DYNAMICS CORP	2,766	$836K	shares
MNSTMONSTER BEVERAGE CORP NEW	13,159	$687K	shares
DECKDECKERS OUTDOOR CORP	2,400	$383K	shares
HCAHCA HEALTHCARE INC	916	$372K	shares
MRKMERCK & CO INC	3,035	$345K	shares
MMM3M CO	2,139	$292K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,390	$288K	shares
MCKMCKESSON CORP	562	$278K	shares
WCNWASTE CONNECTIONS INC	1,492	$267K	shares
MELIMERCADOLIBRE INC	128	$263K	shares
KBRKBR INC	3,940	$257K	shares
ISHARESISHARES	9,952	$251K	shares
ISHARES TRISHARES TR	10,436	$250K	shares
COHRCOHERENT CORP	2,737	$243K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,360	$241K	shares
DKSDICKS SPORTING GOODS INC	1,149	$240K	shares
IBNICICI BK LTD	7,920	$236K	shares
RVTYREVVITY INC	1,850	$236K	shares
STAGSTAG INDUSTRIAL INC	6,023	$235K	shares
EXASEXACT SCIENCES CORP	3,359	$229K	shares
MPCMARATHON PETE CORP	1,397	$228K	shares
CPNGCOUPANG INC	9,232	$227K	shares
LHXL3HARRIS TECHNOLOGIES INC	922	$219K	shares
PMPHILIP MORRIS INTL INC	1,765	$214K	shares
TFXTELEFLEX INCORPORATED	858	$212K	shares
JLLJONES LANG LASALLE INC	772	$208K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,789	$204K	shares
MNDYMONDAY COM LTD	734	$204K	shares
EXPDEXPEDITORS INTL WASH INC	1,545	$203K	shares
KKRKKR & CO INC	1,549	$202K	shares
VLRSCONTROLADORA VUELA COMP DE A	19,056	$121K	shares
GTMZOOMINFO TECHNOLOGIES INC	10,030	$104K	shares
Leslie's IncLeslie's Inc	12,583	$39.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001905128-25-000002	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC