Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $516.2K | 2,065 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $523.0K | 8,674 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $524.5K | 6,333 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $524.6K | 2,601 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $525.6K | 5,643 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $526.1K | 4,847 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $527.4K | 4,188 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $527.9K | 1,583 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $529.6K | 9,621 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $530.0K | 13,465 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $533.4K | 7,895 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $535.1K | 4,025 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $538.0K | 6,539 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $538.2K | 7,263 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $538.5K | 11,490 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $540.6K | 26,040 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $541.6K | 7,464 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $541.8K | 2,760 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $544.1K | 7,649 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $545.1K | 40,621 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $545.9K | 18,888 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $546.9K | 9,273 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $547.9K | 31,184 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $548.4K | 4,752 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $548.4K | 56,073 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $548.5K | 3,212 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $549.5K | 4,259 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $550.0K | 48,545 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $551.3K | 1,421 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $551.7K | 3,358 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $555.3K | 2,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $557.9K | 2,495 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $558.2K | 14,624 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $559.4K | 4,339 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $560.9K | 9,422 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $562.4K | 2,487 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $562.8K | 2,772 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $563.2K | 4,091 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $563.5K | 12,090 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $567.5K | 11,987 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $572.4K | 4,447 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $572.6K | 4,847 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $574.7K | 13,603 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $575.1K | 18,491 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $575.5K | 12,206 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $576.9K | 8,945 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $577.6K | 14,521 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $577.7K | 7,611 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $578.5K | 15,775 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $580.6K | 2,597 | 0.0% |