Q2 2024 Holdings
Filed 2024-07-25 | 376 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,676 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,901 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 48,393 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 90,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,967 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 37,954 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,093 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,557 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,343 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,937 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 56,750 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2M | 21,044 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 14,700 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 122,230 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 24,039 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,115 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8M | 12,285 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 51,755 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,741 | 0.2% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.3M | 1,286,492 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,722 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 10,001 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.5M | 74,781 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6M | 15,567 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.7M | 4,319 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8M | 19,334 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.9M | 112,603 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 5,024 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 41,691 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 25,855 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $6.3M | 739,872 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 45,812 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 44,186 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.9M | 116,919 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 26,495 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.0M | 110,549 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 44,380 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 20,772 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.0M | 141,578 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.1M | 273,617 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 25,956 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.2M | 165,777 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.5M | 171,907 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.5M | 91,082 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.6M | 50,403 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.7M | 172,927 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.2M | 68,161 | 0.4% |