Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5M | 16,111 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 8,926 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5M | 28,526 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5M | 64,169 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 16,403 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.5M | 77,634 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 7,260 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 118,220 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 36,569 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 2,245 | 0.0% |
| Verisign Inc | COM | 92343E106 | $3.6M | 17,261 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.6M | 12,569 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6M | 35,492 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6M | 18,851 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 62,757 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6M | 83,856 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 6,309 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 47,245 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 15,392 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 56,955 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 100,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 43,343 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8M | 10,863 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9M | 24,060 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.9M | 74,650 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 21,677 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.9M | 40,698 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.9M | 47,706 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.9M | 45,373 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 52,450 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 22,998 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,618 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 54,109 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0M | 20,777 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.0M | 58,193 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 19,127 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 1,763 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0M | 46,856 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1M | 3,362 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.1M | 74,816 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1M | 28,853 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1M | 9,842 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 53,054 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 56,218 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 8,044 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.2M | 106,327 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2M | 9,238 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 15,502 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3M | 39,493 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 17,716 | 0.0% |