Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $220.0K | 15,116 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $226.5K | 1,445,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $226.9K | 636,193 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $228.0K | 12,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230.1K | 663,939 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.0K | 2,219,360 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | EXTEND MKT ETF | 92206C664 | $247.3K | 3,049,744 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $256.0K | 13,537 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $265.7K | 545,704 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $277.0K | 23,411 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | INDEX FDS ALLWRLD EX US | 922908629 | $290.7K | 1,249,766 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FDS VNG RUS2000IDX | 922042718 | $292.7K | 2,544,514 | 0.0% |
| Criteo S A(CRTO) | COM | 226718104 | $293.0K | 11,592 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $295.6K | 507,146 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $304.5K | 1,157,304 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $306.1K | 872,393 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPON ADR | 670100205 | $315.8K | 3,052,406 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $317.0K | 14,142 | 0.0% |
| Capital Group Core Equity ETF SHS Creation UNI(CGUS) | COM | 14020V108 | $331.0K | 11,713 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $331.8K | 1,950,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.4K | 1,349,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349.7K | 664,310 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $365.6K | 58,006 | 0.0% |
| Capital Group Growth ETF SHS Creation UNI(CGGR) | COM | 14020G101 | $371.0K | 13,144 | 0.0% |
| Ishares Core(SCZ) | EAFE SML CP ETF | 464288273 | $400.4K | 6,469,125 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $420.0K | 23,919 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $438.0K | 32,588 | 0.0% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $465.0K | 15,377 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $467.0K | 13,213 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $498.0K | 25,345 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $520.0K | 30,990 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $532.0K | 32,041 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $534.0K | 12,222 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $557.0K | 23,224 | 0.0% |
| Visa(V) | COM | 92826C839 | $565.1K | 2,170,492 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $571.7K | 1,615,209 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $652.0K | 44,087 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $665.0K | 10,667 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $707.0K | 18,118 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $711.0K | 21,907 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $719.0K | 13,206 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $722.0K | 23,626 | 0.0% |
| Enovis Corporation(ENOV) | SPONSORED ADR | 194014502 | $734.0K | 13,115 | 0.0% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $734.0K | 13,031 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $821.5K | 1,658,821 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $858.0K | 27,886 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $864.0K | 42,325 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $892.0K | 100,800 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $896.0K | 19,910 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $908.0K | 25,541 | 0.0% |