Q2 2024 Holdings
Filed 2024-08-15 | 315 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.3M | 168,103 | 1.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $25.9M | 409,462 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $26.1M | 246,595 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 139,873 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.8M | 119,278 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6M | 216,819 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.5M | 376,976 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $35.2M | 305,137 | 1.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $35.4M | 304,083 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9M | 195,663 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.0M | 152,444 | 1.6% |
| Fabrinet(FN) | SHS | G3323L100 | $36.9M | 150,697 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.0M | 268,493 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 299,710 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 160,823 | 3.2% |