Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $15.3K | 13,702 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $68.3K | 12,348 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $101.3K | 10,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $133.0K | 12,909 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143.2K | 13,472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $200.9K | 2,600 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $201.2K | 12,527 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.1K | 424 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.6K | 4,675 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $206.1K | 4,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.2K | 2,649 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $207.6K | 707 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $207.6K | 5,860 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $210.7K | 3,127 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $211.0K | 2,818 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $213.0K | 1,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213.4K | 793 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $214.3K | 7,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.7K | 592 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $217.8K | 5,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219.6K | 369 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $221.4K | 2,074 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $224.1K | 2,925 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $224.3K | 2,925 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $227.0K | 2,531 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228.0K | 1,315 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $228.5K | 1,294 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $229.2K | 627 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230.4K | 4,033 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231.0K | 3,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $234.6K | 3,972 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235.0K | 1,208 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $235.9K | 3,326 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $236.4K | 13,907 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $238.2K | 12,117 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $241.5K | 689 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $247.0K | 2,281 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251.4K | 1,153 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253.8K | 1,633 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $255.5K | 1,971 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $257.5K | 9,980 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $258.9K | 394 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $260.5K | 1,361 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $261.3K | 7,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $261.7K | 3,336 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $262.2K | 3,608 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $262.7K | 2,440 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $266.6K | 16,849 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268.1K | 1,899 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $268.4K | 6,909 | 0.0% |