Q1 2024 Holdings
Filed 2024-04-23 | 323 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.9K | 626 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.4K | 30 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $45.7K | 1,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1K | 185 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $48.8K | 3,544 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $49.2K | 538 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $49.5K | 427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.8K | 175 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $49.8K | 325 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.9K | 100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $52.3K | 500 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $53.5K | 350 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $53.9K | 689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.1K | 192 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $54.8K | 297 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.6K | 100 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $56.3K | 1,403 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $56.7K | 650 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.1K | 568 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.0K | 1,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $58.5K | 1,875 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $58.8K | 1,119 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $59.7K | 820 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.5K | 246 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $62.5K | 1,047 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $63.7K | 650 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $65.5K | 1,851 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $66.4K | 506 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $66.5K | 2,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.7K | 1,561 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $68.0K | 821 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69.2K | 400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $71.1K | 415 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $72.2K | 620 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.4K | 2,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $74.1K | 775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.5K | 2,064 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $77.1K | 3,088 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78.2K | 250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $79.3K | 400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.4K | 2,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $80.8K | 500 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $81.9K | 1,107 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.0K | 818 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84.0K | 1,132 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $84.4K | 8,230 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $88.4K | 2,786 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $91.9K | 500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $92.4K | 404 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $92.8K | 4,881 | 0.0% |