Q2 2024 Holdings
Filed 2024-07-19 | 706 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $623.1K | 14,631 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $626.6K | 6,468 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $627.9K | 8,639 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $639.2K | 3,834 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $661.3K | 10,483 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $663.7K | 16,515 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $664.7K | 1,556 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $668.6K | 1,234 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $673.2K | 7,333 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $676.5K | 5,076 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $678.7K | 12,532 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $704.9K | 896 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $708.2K | 1,095 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $708.5K | 9,556 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $713.1K | 20,055 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $726.3K | 5,483 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.6K | 2,824 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $733.0K | 11,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $738.7K | 5,616 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $739.1K | 2,405 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $739.7K | 4,679 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $742.1K | 13,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $746.4K | 3,837 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $751.1K | 15,044 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $762.1K | 7,572 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $773.4K | 3,008 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $774.5K | 3,199 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $793.5K | 5,324 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $798.8K | 3,778 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $800.5K | 2,908 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $800.9K | 8,787 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $804.1K | 4,456 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $804.8K | 10,451 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $816.3K | 9,226 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $821.6K | 11,509 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $824.5K | 5,657 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $824.6K | 2,207 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $838.7K | 2,633 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $856.3K | 13,611 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $864.8K | 1,720 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $868.1K | 8,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.0K | 4,408 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $903.5K | 2,310 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $903.6K | 15,087 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $928.2K | 8,725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $936.5K | 7,440 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $956.5K | 7,379 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $957.2K | 10,461 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $973.2K | 11,045 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,746 | 0.0% |