Q2 2024 Holdings
Filed 2024-07-18 | 107 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $251.5K | 1,294 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $265.9K | 4,000 | 0.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $429.2K | 505 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $443.0K | 2,434 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $523.0K | 1,751 | 0.0% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $598.5K | 9,488 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $619.7K | 5,383 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $633.6K | 600 | 0.1% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $679.2K | 3,387 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $684.4K | 4,150 | 0.1% |
| MP Materials Corp.(MP) | COMMON STOCKS | 553368101 | $687.6K | 54,016 | 0.1% |
| Oracle Systems(ORCL) | COMMON STOCKS | 68389X105 | $781.1K | 5,532 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCKS | 92532F100 | $828.2K | 1,767 | 0.1% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $871.9K | 27,078 | 0.1% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $926.2K | 16,289 | 0.1% |
| Pacira BioSciences, Inc.(PCRX) | COMMON STOCKS | 695127100 | $1.0M | 35,637 | 0.1% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $1.0M | 13,435 | 0.1% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $1.0M | 12,840 | 0.1% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $1.1M | 14,840 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.1M | 14,514 | 0.1% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $1.1M | 12,642 | 0.1% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.1M | 10,459 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $1.2M | 43,626 | 0.1% |
| Matador Resources Co.(MTDR) | COMMON STOCKS | 576485205 | $1.2M | 19,881 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.3M | 7,373 | 0.1% |
| Perficient, Inc.(PRFTUSD) | COMMON STOCKS | 71375U101 | $1.3M | 17,865 | 0.1% |
| Rambus International, Inc.(RMBS) | COMMON STOCKS | 750917106 | $1.4M | 23,039 | 0.1% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $1.4M | 34,350 | 0.1% |
| Catalyst Pharmaceuticals(CPRX) | COMMON STOCKS | 14888U101 | $1.4M | 89,783 | 0.1% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $1.4M | 5,570 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $1.5M | 9,031 | 0.1% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.5M | 4,935 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.5M | 2,793 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $1.5M | 15,565 | 0.1% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.6M | 9,454 | 0.1% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.6M | 33,018 | 0.1% |
| Stride, Inc.(LRN) | COMMON STOCKS | 86333M108 | $1.6M | 23,103 | 0.1% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $1.6M | 50,183 | 0.1% |
| Nv5 Global, Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $1.7M | 18,088 | 0.1% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.8M | 16,104 | 0.1% |
| Modine Manufacturing Co.(MOD) | COMMON STOCKS | 607828100 | $1.8M | 17,747 | 0.1% |
| Aaon, Inc.(AAON) | COMMON STOCKS | 000360206 | $1.8M | 20,517 | 0.1% |
| Transmedics Group, Inc.(TMDX) | COMMON STOCKS | 89377M109 | $1.8M | 11,891 | 0.1% |
| APi Group Corp.(APG) | COMMON STOCKS | 00187Y100 | $1.8M | 48,429 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $1.8M | 35,127 | 0.1% |
| The Brink's Co.(BCO) | COMMON STOCKS | 109696104 | $1.9M | 18,181 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $1.9M | 19,846 | 0.2% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $2.0M | 9,165 | 0.2% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $2.0M | 9,759 | 0.2% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $2.1M | 25,487 | 0.2% |