Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC SHS(LIN) | COM | G54950103 | $239.6K | 516,017 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252.0K | 1,852,055 | 0.0% |
| Ambac Finl Group(OSG) | COM | 023139884 | $261.0K | 16,696 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $261.8K | 1,659,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.1K | 539,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $274.9K | 716,612 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.4K | 213,045 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $283.0K | 23,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $286.3K | 680,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.1K | 2,349,439 | 0.0% |
| Vanguard(VSS) | FDS VNG RUS2000IDX | 922042718 | $296.6K | 2,538,773 | 0.0% |
| Vanguard(VTWO) | VAN FTSE DEV MKT | 92206C664 | $306.3K | 3,601,343 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $307.8K | 2,515,803 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $315.0K | 15,801 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $326.2K | 941,257 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $330.0K | 17,830 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $335.7K | 552,704 | 0.0% |
| Vanguard(VO) | INDEX FDS ALLWRLD EX US | 922908629 | $367.5K | 1,470,988 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $374.0K | 22,825 | 0.0% |
| Novo-Nordisk(NVO) | A/S SPONS ADR | 670100205 | $384.4K | 2,993,960 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $386.8K | 1,284,234 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $409.0K | 11,668 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $413.6K | 531,682 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $430.0K | 38,219 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $432.1K | 2,157,416 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $449.0K | 17,806 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $450.0K | 25,146 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $456.8K | 7,212,720 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $466.0K | 31,280 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $471.0K | 31,917 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $514.0K | 15,428 | 0.0% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $522.0K | 19,378 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $566.0K | 35,934 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $586.0K | 15,870 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $630.6K | 2,259,705 | 0.0% |
| Capital Group Core Equity(CGUS) | ETF SHS CREATION UNI | 14020V108 | $635.0K | 20,363 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $639.0K | 14,614 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $658.0K | 10,998 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $664.0K | 10,615 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $719.0K | 15,358 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $731.0K | 10,634 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $741.4K | 1,526,755 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $768.0K | 26,545 | 0.0% |
| Alarm COM Hldgs(ALRM) | COM | 011642105 | $770.0K | 10,621 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $820.0K | 51,526 | 0.0% |
| American Centy ETF(AVEM) | COM | 025072604 | $863.0K | 14,897 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $879.0K | 37,037 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $906.0K | 28,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $907.2K | 5,290,492 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $957.0K | 17,700 | 0.0% |