Q1 2024 Holdings
Filed 2024-05-01 | 708 holdings | $34.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.2M | 132,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 52,086 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.5M | 306,206 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.6M | 48,543 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.6M | 23,326 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.7M | 36,679 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7M | 46,124 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 17,998 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.8M | 467,939 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $4.8M | 646,020 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $4.9M | 571,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,571 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $4.9M | 418,443 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.9M | 422,911 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.9M | 572,795 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $4.9M | 478,667 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.9M | 460,252 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $4.9M | 449,640 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $4.9M | 473,237 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $4.9M | 426,268 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $4.9M | 473,323 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.0M | 36,583 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 24,147 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $5.0M | 451,375 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $5.0M | 415,197 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1M | 21,708 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.1M | 38,871 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,419 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5M | 108,638 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.6M | 45,494 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.8M | 740,249 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,645 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 19,421 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 62,722 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 37,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,696 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $6.2M | 17,241 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.5M | 52,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 85,362 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $6.7M | 378,121 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8M | 48,714 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8M | 200,473 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 10,010 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.4M | 110,428 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8M | 21,958 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $7.8M | 639,980 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.9M | 710,970 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.9M | 689,691 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $7.9M | 801,694 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $8.0M | 822,436 | 0.0% |