Q1 2024 Holdings
Filed 2024-04-30 | 94 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $30.6K | 8,878 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $168.0K | 233 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $348.3K | 6,256 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | COM | 921946810 | $521.8K | 6,400 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSSEL 1000 EQL | 46138E420 | $665.1K | 14,400 | 0.0% |
| Lazard Inc(LAZ) | SHS A | 52110M109 | $806.1K | 19,252 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $858.4K | 4,400 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $867.9K | 33,177 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $918.8K | 26,020 | 0.1% |
| Planet Fitness Inc(PLNT) | CLS A | 72703H101 | $969.4K | 15,478 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,457 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.2M | 18,834 | 0.1% |
| Fidelity Covington Trust(FFLG) | Fidelity Growth | 316092337 | $1.2M | 53,700 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 26,459 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 9,244 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,979 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 10,968 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 21,488 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 6,447 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,012 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 10,253 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 14,825 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1M | 6,659 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000GRW | 92206C714 | $2.1M | 26,891 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.3M | 59,448 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | INTL DVD ETF | 92206C680 | $2.4M | 27,775 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $2.7M | 30,410 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,126 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 27,936 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN | 46429B697 | $2.9M | 34,886 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 169,835 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7M | 262,770 | 0.2% |
| HubSpot Inc(HUBS) | COM | 443573100 | $3.9M | 6,204 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0M | 8,986 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 36,947 | 0.4% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $6.1M | 244,216 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5M | 29,892 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,217 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.1M | 46,211 | 0.5% |
| MongoDB Inc(MDB) | CLS A | 60937P106 | $8.6M | 23,877 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7M | 14,164 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | CLS A | 971378104 | $11.0M | 236,763 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $12.4M | 59,874 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4M | 135,248 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $12.4M | 346,215 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 70,500 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.1M | 90,300 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.8M | 81,451 | 0.8% |
| Bentley SYS Inc(BSY) | CLS B | 08265T208 | $13.8M | 264,740 | 0.8% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $14.4M | 14,806 | 0.9% |