Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 54,912 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3M | 56,555 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.5M | 104,731 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.7M | 225,878 | 0.3% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $16.8M | 498,955 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 63,912 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.0M | 358,202 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 42,373 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4M | 34,712 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.6M | 118,031 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $18.9M | 874,588 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0M | 117,150 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.1M | 141,935 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 123,638 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.2M | 176,683 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $19.4M | 242,873 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19.5M | 460,453 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6M | 229,900 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $19.6M | 963,561 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.1M | 238,397 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3M | 128,464 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.9M | 165,645 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 441,988 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2M | 212,184 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 40,550 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.4M | 407,789 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $21.4M | 131,097 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.6M | 516,506 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.6M | 258,358 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.6M | 501,536 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.3M | 930,292 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6M | 784,565 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7M | 236,285 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.9M | 1,693,821 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $23.0M | 375,187 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $23.2M | 458,979 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3M | 221,266 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.0M | 487,363 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0M | 141,227 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.1M | 132,762 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.6M | 97,091 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $25.1M | 17,656 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.1M | 192,054 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.2M | 226,342 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5M | 121,528 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5M | 170,957 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $26.3M | 495,047 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9M | 45,143 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.4M | 347,010 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.7M | 256,001 | 0.5% |