Q2 2024 Holdings
Filed 2024-07-10 | 436 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.1M | 43,859 | 3.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $44.5M | 242,582 | 3.4% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $40.7M | 800,902 | 3.1% |
| Ishares TR(SHY) | COM | 464287457 | $39.8M | 487,494 | 3.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $37.5M | 601,932 | 2.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $37.3M | 255,617 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $37.1M | 57,393 | 2.8% |
| CDW Corp(CDW) | COM | 12514G108 | $35.0M | 156,287 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.0M | 79,603 | 2.6% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $33.8M | 553,768 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 194,246 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.5M | 230,395 | 2.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $32.4M | 1,280,827 | 2.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.0M | 878,261 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.8M | 68,027 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0M | 54,289 | 2.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $28.0M | 63,526 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 127,844 | 2.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.3M | 354,335 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $26.1M | 261,285 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.4M | 54,275 | 1.9% |
| Ishares TR(IGSB) | COM | 464288646 | $24.9M | 486,155 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 520,288 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7M | 345,944 | 1.8% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $21.1M | 401,923 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5M | 354,007 | 1.6% |
| Ishares TR(IBTI) | COM | 46436E833 | $20.5M | 939,700 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.3M | 63,762 | 1.5% |
| Ishares TR(IBTJ) | COM | 46436E825 | $20.1M | 941,975 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.4M | 146,454 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 281,262 | 1.4% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $18.9M | 495,188 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.8M | 274,090 | 1.4% |
| Ishares TR(IBTK) | COM | 46436E593 | $18.5M | 961,250 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $18.4M | 238,207 | 1.4% |
| Managed Portfolio Series | COM | 56167N720 | $18.3M | 634,856 | 1.4% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $17.6M | 307,358 | 1.3% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $16.5M | 375,876 | 1.3% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $15.8M | 321,104 | 1.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $15.6M | 95,507 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2M | 68,915 | 1.2% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $14.6M | 281,900 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.9M | 8,428 | 1.0% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $13.1M | 201,425 | 1.0% |
| Ishares TR(IMTM) | COM | 46434V449 | $13.1M | 337,611 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $12.9M | 383,976 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.8M | 56,976 | 1.0% |
| Ishares TR(SHYG) | COM | 46434V407 | $11.6M | 275,018 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | COM | 33739Q200 | $10.1M | 210,715 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8M | 40,856 | 0.5% |