Q3 2024 Holdings
Filed 2024-10-04 | 233 holdings | $781.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A2z Cust2mate Solutions Corp | COM | 00249W100 | $66.7K | 83,333 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $140.0K | 20,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $176.8K | 16,645 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $194.7K | 110,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206.3K | 1,056 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.6K | 1,826 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216.2K | 2,008 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218.2K | 1,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220.4K | 377 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $236.0K | 200,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $237.0K | 28,587 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238.6K | 1,057 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.4K | 976 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $256.1K | 2,433 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.0K | 939 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $257.1K | 4,809 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $270.5K | 2,244 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.9K | 382 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $273.2K | 1,144 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $276.9K | 2,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $279.6K | 791 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.0K | 316 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $280.3K | 26,546 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $287.2K | 1,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.3K | 1,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.2K | 510 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $304.7K | 7,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $307.8K | 2,671 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $309.6K | 4,752 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $319.6K | 7,377 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $324.8K | 846 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $337.8K | 1,215 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $344.7K | 14,891 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $345.3K | 751 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $377.8K | 45,788 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $377.8K | 6,603 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.1K | 2,016 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.7K | 452 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $406.9K | 1,446 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $439.2K | 5,663 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442.9K | 5,239 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $444.6K | 1,614 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $451.2K | 17,870 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $453.6K | 5,230 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $455.6K | 5,206 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $455.9K | 1,450 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $459.1K | 2,431 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $468.2K | 6,229 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $474.5K | 2,290 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $475.4K | 3,623 | 0.1% |