Q1 2024 Holdings
Filed 2024-04-11 | 357 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $806.2K | 7,413 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $806.8K | 19,056 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $826.8K | 3,277 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $893.6K | 2,125 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $932.8K | 5,330 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.0M | 4,230 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 4,525 | 0.0% |
| Datadog Inc Cl A Com(DDOG) | COM | 23804L103 | $1.1M | 8,761 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.1M | 18,431 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1M | 4,410 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $1.1M | 38,856 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 15,915 | 0.0% |
| Progressive Corp Com(PGR) | COM | 743315103 | $1.1M | 5,464 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 9,321 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $1.2M | 3,562 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.2M | 149,082 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 9,150 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4M | 10,316 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.5M | 118,376 | 0.0% |
| Congress Smid Growth ETF(CSMD) | COM | 74316P645 | $1.5M | 49,560 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5M | 16,273 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,488 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $1.6M | 23,228 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7M | 3,194 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $1.7M | 6,494 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $1.8M | 4,201 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8M | 19,380 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $1.8M | 50,202 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $1.8M | 132,603 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.8M | 45,836 | 0.0% |
| iShares Core Conservative Allo(AOK) | COM | 464289883 | $2.0M | 54,866 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.1M | 5,764 | 0.0% |
| iShares Tr Msci Eafe Etf(EFA) | COM | 464287465 | $2.1M | 26,200 | 0.0% |
| Telephone Data Sys Inc Com(TDS) | COM | 879433829 | $2.1M | 132,433 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | COM | 45378A106 | $2.1M | 131,737 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $2.2M | 159,201 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $2.3M | 166,182 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | COM | 46435G268 | $2.4M | 36,150 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $2.4M | 4,499 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $2.5M | 57,502 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.5M | 251,807 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.5M | 21,827 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.6M | 88,962 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $2.7M | 22,990 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.7M | 24,442 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $2.7M | 64,393 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.8M | 61,952 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $2.8M | 81,217 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $2.9M | 229,980 | 0.0% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $2.9M | 80,117 | 0.0% |