Q2 2024 Holdings
Filed 2024-08-06 | 123 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206.9K | 465 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $207.1K | 5,207 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $212.9K | 495 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $247.0K | 1,405 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $348.2K | 3,457 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.1K | 669 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $483.2K | 9,897 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $516.3K | 9,167 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $518.1K | 9,481 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $560.5K | 3,080 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $567.9K | 9,065 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $575.2K | 5,387 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $677.9K | 5,278 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $705.0K | 16,706 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $782.5K | 8,844 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $817.3K | 5,095 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $919.0K | 4,361 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $934.5K | 24,657 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $967.7K | 23,464 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $969.3K | 9,110 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 31,820 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,694 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,908 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2M | 21,782 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 22,457 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,816 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 7,136 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 5,662 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 13,119 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,825 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 13,311 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,661 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.5M | 138,690 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,310 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 14,072 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 28,359 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6M | 36,442 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,882 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7M | 37,197 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,570 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 71,274 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,324 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,211 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 28,400 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 16,693 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,784 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 34,784 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 9,453 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,796 | 0.4% |