Q2 2024 Holdings
Filed 2024-08-14 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.4M | 145,864 | 7.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $63.9M | 240,000 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.6M | 235,800 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.0M | 113,813 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 124,596 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0M | 15,530 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 228,315 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.0M | 142,964 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0M | 223,700 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.9M | 85,847 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.7M | 157,778 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.1M | 143,479 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.6M | 248,751 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.1M | 900,004 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8M | 250,000 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.4M | 148,653 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $24.3M | 116,762 | 2.3% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $21.0M | 2,686,378 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.9M | 43,380 | 2.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20.7M | 2,647,924 | 1.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.1M | 2,510,236 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.9M | 30,909 | 0.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6M | 35,737 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 19,301 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 16,352 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.2M | 57,855 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.2M | 47,443 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 48,112 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 74,077 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 21,927 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 59,908 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 25,776 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 8,111 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.0M | 16,047 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0M | 23,092 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0M | 17,070 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $1.0M | 22,471 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 17,152 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 14,521 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $968.8K | 13,538 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $966.5K | 13,241 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $954.2K | 59,083 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $942.4K | 13,123 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $937.3K | 57,647 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $932.0K | 30,409 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $930.9K | 7,060 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $928.1K | 4,008 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $922.6K | 10,467 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $920.0K | 13,310 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $912.5K | 5,442 | 0.1% |