Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 23,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | $30,089 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5M | 96,772 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 28,070 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.6M | 19,921 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.6M | 184,990 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 19,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 65,330 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.7M | 261,166 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.8M | 164,760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,665 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 65,993 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8M | 56,595 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.9M | 40,286 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 26,742 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 38,792 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.0M | 360,201 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.1M | 90,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.1M | 63,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | $40,247 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.3M | 429,200 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3M | 29,176 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.4M | 70,442 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.4M | 166,152 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.4M | 105,156 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.4M | 138,067 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | $59,870 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.4M | 500,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 75,488 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5M | 172,000 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $3.5M | 64,710 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5M | 64,043 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.5M | 37,410 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.6M | $150,503 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6M | 48,156 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7M | $69,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 7,494 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.7M | 41,280 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 45,847 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8M | 30,036 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.9M | 119,982 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.9M | 18,816 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.9M | 34,897 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.0M | 23,591 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.0M | 12,729 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.0M | 125,424 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0M | 109,045 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1M | 57,441 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.1M | 46,638 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $4.2M | 356,105 | 0.0% |