Q2 2024 Holdings
Filed 2024-07-26 | 197 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $669.0K | 21,600 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $672.1K | 657 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $676.1K | 2,706 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $682.7K | 11,958 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $692.5K | 9,140 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $692.9K | 5,597 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $711.4K | 9,068 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $713.6K | 6,294 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $716.1K | 3,000 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $722.3K | 684 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $724.5K | 2,137 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $726.0K | 25,580 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $730.0K | 4,056 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $732.0K | 9,489 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $738.1K | 1,673 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $738.4K | 2,472 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742.1K | 4,500 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $753.8K | 3,372 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $765.2K | 5,492 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $775.6K | 15,478 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $798.5K | 6,344 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $817.8K | 1,472 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.4K | 5,606 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $825.4K | 15,420 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $837.4K | 16,583 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $847.8K | 11,767 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $872.8K | 4,977 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $884.9K | 8,261 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $901.0K | 12,397 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $902.6K | 2,744 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $924.4K | 1,848 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $978.1K | 5,928 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $994.5K | 16,500 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,828 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,051 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,448 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,376 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 8,016 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,717 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,623 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,500 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,040 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,443 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 13,723 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,439 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,118 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,794 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 28,300 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,156 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,881 | 0.7% |