Q3 2024 Holdings
Filed 2024-11-05 | 332 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 105,269 | 31.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 76,440 | 18.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.8M | 237,292 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 32,211 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 19,051 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 6,000 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,592 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,507 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,268 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,257 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 8,426 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 12,051 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.0K | 5,774 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $968.0K | 7,535 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 8,555 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $877.0K | 16,743 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $685.0K | 3,591 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $674.0K | 2,485 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $666.0K | 28,482 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $639.0K | 8,471 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $560.0K | 4,941 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 5,356 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $537.0K | 3,530 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $502.0K | 4,550 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $495.0K | 1,878 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $471.0K | 19,178 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $389.0K | 751 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 3,369 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $312.0K | 2,228 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $311.0K | 5,401 | 0.4% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $273.0K | 5,487 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $255.0K | 1,003 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $246.0K | 3,564 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $223.0K | 2,122 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 1,293 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $209.0K | 1,458 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $207.0K | 1,524 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $203.0K | 1,600 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $134.0K | 14,408 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $79.0K | 21,820 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $32.8K | 975,962 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $32.2K | 1,130,069 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.7K | 223,719 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.8K | 237,804 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $21.0K | 144,657 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $20.8K | 456,787 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3K | 41,568 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $20.0K | 115,030 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.0K | 353,875 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.9K | 641,297 | 0.0% |