Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $575.5K | 3,663 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $578.9K | 2,067 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $579.6K | 8,060 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $581.7K | 8,076 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $588.1K | 11,330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $605.4K | 19,715 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $605.6K | 24,255 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $607.8K | 1,470 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $612.8K | 2,415 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $615.1K | 4,739 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $616.0K | 2,417 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $616.0K | 6,903 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $620.2K | 13,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $621.2K | 3,545 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $622.7K | 884 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $625.9K | 9,474 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $626.2K | 7,394 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $628.5K | 3,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $641.8K | 8,669 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $653.3K | 5,512 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $653.8K | 17,574 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $657.9K | 9,628 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $658.1K | 9,290 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $670.5K | 8,866 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $671.0K | 11,835 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $679.9K | 1,144 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $691.5K | 8,216 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $692.4K | 30,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $696.0K | 21,329 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $702.0K | 8,309 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $710.2K | 7,660 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $711.3K | 51,395 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $716.4K | 2,712 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $724.2K | 3,473 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $724.4K | 1,165 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $727.0K | 31,365 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $728.0K | 2,871 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $735.8K | 26,400 | 0.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $746.2K | 103,500 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $754.8K | 43,530 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $769.1K | 17,268 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $781.8K | 41,189 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $823.1K | 15,144 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $833.0K | 7,043 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $840.9K | 2,950 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $849.1K | 4,208 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $849.2K | 25,036 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $853.4K | 60,309 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $856.3K | 29,448 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $858.4K | 20,232 | 0.0% |