Q2 2024 Holdings
Filed 2024-07-25 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $1.4M | 76,069 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 16,617 | 0.1% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.4M | 13,122 | 0.1% |
| BHP Group Limited(BHP) | ADR | 088606108 | $1.5M | 25,413 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 1,501 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | ADR | 03524A108 | $1.5M | 25,317 | 0.1% |
| Elastic NV EUR(ESTC) | COM | N14506104 | $1.5M | 13,023 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5M | 1,836 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,241 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5M | 3,659 | 0.1% |
| General Elec Co(GE) | COM | 369604301 | $1.6M | 9,776 | 0.1% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.7M | 6,166 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.7M | 54,554 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.7M | 6,966 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.7M | 6,494 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.7M | 20,709 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7M | 8,259 | 0.1% |
| Unilever PLC | ADR | 904767704 | $1.8M | 31,982 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 23,813 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.8M | 16,644 | 0.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.8M | 24,664 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.8M | 21,355 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,519 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.8M | 14,279 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 18,860 | 0.1% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $1.8M | 9,350 | 0.1% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $1.8M | 53,883 | 0.1% |
| ING Groep N V(ING) | ADR | 456837103 | $1.8M | 106,533 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.8M | 44,474 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $1.9M | 37,244 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $1.9M | 13,216 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,513 | 0.1% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $2.0M | 1,953 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,402 | 0.1% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $2.0M | 24,106 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $2.0M | 18,963 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $2.1M | 21,209 | 0.1% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $2.1M | 82,668 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,051 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3M | 13,105 | 0.1% |
| Ferrari NV New(RACE) | ADR | N3167Y103 | $2.3M | 5,600 | 0.1% |
| Linde PLC(LIN) | ADR | G54950103 | $2.3M | 5,318 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5M | 98,920 | 0.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.5M | 8,001 | 0.1% |
| ST Microelectronics N V(STM) | ADR | 861012102 | $2.6M | 64,952 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 2,024 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $2.6M | 65,662 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 8,892 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.6M | 8,526 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 66,145 | 0.2% |