Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $713.5K | 5,909 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $715.6K | 425 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $717.4K | 6,133 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $719.6K | 3,961 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $721.5K | 5,329 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $728.2K | 12,346 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $729.0K | 8,914 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $730.0K | 2,363 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $735.6K | 8,201 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $736.6K | 5,226 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $738.7K | 3,040 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $749.5K | 15,796 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $755.3K | 4,779 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $756.8K | 45,265 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $758.0K | 3,302 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $758.2K | 5,010 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $768.6K | 12,009 | 0.0% |
| Griid Infrastructure Inc | COMMON STOCK | 398501106 | $777.6K | 733,592 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $781.0K | 10,540 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $785.7K | 1,924 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $785.9K | 13,113 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $787.9K | 12,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $789.6K | 2,924 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $791.0K | 5,530 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $791.5K | 5,665 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $806.1K | 3,863 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $806.9K | 15,233 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $809.4K | 10,682 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $813.1K | 16,227 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $814.4K | 82,853 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $819.7K | 7,789 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $824.3K | 11,546 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $826.4K | 6,216 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $827.7K | 12,891 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $828.4K | 8,240 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $833.0K | 25,854 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $837.0K | 4,553 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $837.1K | 21,912 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $839.8K | 10,139 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $843.5K | 5,428 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $850.2K | 156,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $850.5K | 80,009 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $853.8K | 26,482 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $857.7K | 17,250 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $860.5K | 16,788 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $866.4K | 50,402 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $867.4K | 3,742 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $868.4K | 5,585 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $869.9K | 2,130 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $872.5K | 16,309 | 0.0% |