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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $2.0M | 4,745 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 14,888 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 81,094 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,567 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 47,342 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 11,322 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,957 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 27,418 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 33,204 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4M | 5,934 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 11,480 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 28,522 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 9,030 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 30,807 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6M | 16,815 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6M | 24,756 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 36,849 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.8M | 16,500 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 11,014 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 20,052 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 23,854 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,065 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 18,135 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 50,082 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 26,058 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 3,540 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5M | 33,652 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 77,882 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6M | 49,629 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 33,278 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 41,613 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 16,992 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 2,931 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 91,973 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,645 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.5M | 47,409 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8M | 64,172 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 113,066 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 27,737 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,437 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 27,243 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5M | 42,350 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6M | 82,413 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9M | 12,186 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0M | 80,607 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 61,987 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,974 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 12,728 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 62,276 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 27,413 | 1.3% |