Q2 2024 Holdings
Filed 2024-07-12 | 134 holdings | $762.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 9,823 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 1,049 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 8,318 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,508 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 17,276 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 19,387 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,739 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,225 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,200 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 36,096 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.1M | 60,992 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 16,532 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 60,313 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 67,580 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 611 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,371 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 40,692 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 57,612 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,264 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,630 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.9M | 108,537 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,173 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 15,150 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2M | 15,721 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.3M | 15,177 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 44,461 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,647 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5M | 66,840 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,261 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,948 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0M | 81,201 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.1M | 74,952 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,930 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4M | 149,263 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 4,354 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 21,689 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $5.1M | 111,485 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 85,087 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,434 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,335 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.2M | 14,954 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 37,271 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 12,864 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 26,465 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,693 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 47,483 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2M | 121,480 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 201,650 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.7M | 16,911 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 45,459 | 1.2% |