Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $458.0K | 1,750,576 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $459.0K | 11,404 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $469.3K | 2,225,710 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $470.2K | 530,713 | 0.0% |
| Vanguard(VO) | TOTAL STK MKT | 922908629 | $513.1K | 1,944,886 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $515.0K | 21,452 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $546.0K | 12,680 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $552.0K | 27,681 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $565.0K | 17,989 | 0.0% |
| Ishares(SCZ) | S&P MC 400VL ETF | 464288273 | $598.5K | 8,839,995 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $623.0K | 40,488 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $671.6K | 2,442,676 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $698.0K | 23,248 | 0.0% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $700.0K | 30,062 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $759.0K | 18,595 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $815.0K | 16,841 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $840.0K | 16,394 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $866.0K | 19,147 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $879.0K | 14,968 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $907.0K | 45,637 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $955.4K | 1,669,051 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 18,184 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 10,404 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.2M | 74,222 | 0.0% |
| American Centy(AVEM) | COM | 025072604 | $1.2M | 18,846 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 28,144 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $1.3M | 25,932 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 21,030 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 41,644 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 10,982 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 50,849 | 0.0% |
| The Baldwin Insurance GRP Inc(BWIN) | COM | 05589G102 | $1.5M | 30,264 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 37,756 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 18,912 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $1.6M | 27,980 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 10,588 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 30,551 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7M | 15,988 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,221 | 0.0% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $1.8M | 51,900 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 36,055 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 28,236 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 15,305,809 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $1.9M | 24,568 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.0M | 37,595 | 0.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $2.1M | 13,597 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.2M | 38,605 | 0.0% |
| Crinetics Pharmaceuticals(CRNX) | COM | 22663K107 | $2.3M | 44,346 | 0.0% |
| Capital Group(CGUS) | CORE EQUITY ETF SHS CREATION UNI | 14020V108 | $2.3M | 66,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,294,483 | 0.0% |