Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $337.2K | 2,387,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.9K | 669,420 | 0.0% |
| Vanguard(VTWO) | REAL ESTATE ETF | 92206C664 | $358.3K | 4,371,478 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $359.9K | 2,070,457 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $364.0K | 35,106 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $376.0K | 18,878 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $399.0K | 13,023 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $405.3K | 600,537 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $415.0K | 25,527 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $415.0K | 15,855 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $426.0K | 27,150 | 0.0% |
| Vanguard(VO) | TOTAL STK MKT | 922908629 | $426.3K | 1,760,991 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPON ADR | 670100205 | $427.5K | 2,994,806 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $431.0K | 11,432 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $459.4K | 2,271,241 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $480.8K | 531,048 | 0.0% |
| Ishares(SCZ) | SP SMCP600VL ETF | 464288273 | $500.5K | 8,119,604 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $501.0K | 12,413 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $513.0K | 33,146 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $523.0K | 15,827 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $621.9K | 2,369,320 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $652.0K | 42,393 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $662.0K | 49,779 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $671.0K | 20,660 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $682.0K | 55,741 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $736.0K | 12,893 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $737.0K | 18,535 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $741.0K | 11,639 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $745.0K | 12,991 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $794.0K | 24,665 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $795.3K | 1,577,378 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $803.0K | 28,437 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $833.0K | 25,155 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $868.0K | 17,137 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $940.0K | 11,889 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $982.0K | 40,403 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 16,739 | 0.0% |
| The Baldwin Insurance GRP Inc(BWIN) | COM | 05589G102 | $1.0M | 28,983 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 16,319 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 14,375 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 18,303 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 10,672 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $1.1M | 27,576 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 23,355 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 29,878 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 30,688 | 0.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $1.2M | 31,192 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 31,641 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 76,218 | 0.0% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $1.3M | 38,788 | 0.0% |