Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $13.5M | 1,971,345 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.6M | 183,524 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.6M | 76,724 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6M | 39,153 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.7M | 79,899 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.8M | 24,766 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.8M | 26,349 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $13.9M | 378,698 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.9M | 61,689 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.0M | 14,470 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.2M | 136,710 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.2M | 102,133 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 275,834 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.3M | 896,410 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.3M | 160,602 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.3M | 150,562 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.4M | 268,809 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4M | 114,360 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.4M | 73,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 31,819 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.5M | 9,535 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $14.6M | 295,886 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.0M | 238,792 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.0M | 58,676 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $15.1M | 856,131 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2M | 262,394 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $15.2M | 433,689 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3M | 73,395 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.3M | 223,812 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3M | 177,453 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.4M | 62,265 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 164,752 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.6M | 122,285 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.7M | 402,193 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.7M | 72,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8M | 54,480 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.8M | 59,087 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.8M | 43,599 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.9M | 235,404 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $16.1M | 418,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 383,641 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $16.1M | 455,176 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.1M | 181,974 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.1M | 73,876 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.3M | 62,105 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 79,111 | 0.1% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $16.6M | 779,202 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.7M | 129,127 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.9M | 424,831 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.9M | 32,312 | 0.1% |