Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $281.0K | 1,930 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $282.9K | 4,524 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $284.4K | 8,250 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $288.9K | 8,827 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $292.1K | 1,548 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295.0K | 1,690 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $295.5K | 1,822 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296.0K | 2,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $296.5K | 4,113 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $296.9K | 3,321 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298.6K | 2,590 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $303.1K | 1,537 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $304.7K | 2,910 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $311.3K | 2,335 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $315.6K | 15,189 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $321.9K | 675 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $324.4K | 8,363 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.2K | 627 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $334.6K | 1,606 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $336.6K | 866 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $341.1K | 13,507 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $341.8K | 643 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $343.4K | 2,834 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $345.1K | 3,597 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $352.9K | 1,747 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.3K | 395 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $354.0K | 3,582 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356.6K | 4,416 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $356.9K | 5,210 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $359.4K | 5,402 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $359.4K | 3,789 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $359.5K | 1,793 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $359.6K | 782 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $359.8K | 3,595 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $360.4K | 6,711 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $360.4K | 1,138 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $360.5K | 3,343 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $361.9K | 2,168 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $362.3K | 1,458 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.6K | 1,217 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $378.1K | 7,926 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.2K | 779 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $380.8K | 8,653 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $384.6K | 2,011 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $386.8K | 815 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $390.9K | 1,637 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $393.8K | 12,467 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $399.2K | 4,480 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $401.8K | 26,126 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $404.0K | 924 | 0.0% |