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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $24.5M | 299,235 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.9M | 204,437 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.0M | 277,762 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0M | 226,546 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $26.1M | 1,045,745 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.1M | 352,405 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3M | 432,614 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.4M | 177,611 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.8M | 264,295 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $27.6M | 116,152 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.7M | 91,815 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.0M | 349,411 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.1M | 1,311,126 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $28.2M | 744,929 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $28.5M | 111,316 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $28.7M | 732,318 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.7M | 371,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2M | 1,050,934 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.6M | 70,911 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.7M | 557,127 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $29.8M | 2,401,784 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $30.3M | 2,135,768 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.6M | 187,152 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.6M | 174,301 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.7M | 418,477 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.0M | 404,151 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $31.5M | 344,492 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $31.7M | 166,165 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 638,298 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.5M | 258,411 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.9M | 159,747 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.9M | 412,807 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.0M | 383,677 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.1M | 63,281 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $33.1M | 171,708 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $33.7M | 966,461 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $33.7M | 1,357,536 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.8M | 205,203 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.5M | 301,035 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $35.7M | 379,806 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.4M | 491,042 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.6M | 675,610 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.1M | 66,768 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.2M | 207,511 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.4M | 187,189 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.6M | 135,701 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.7M | 47,602 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.0M | 152,551 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.1M | 222,081 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.2M | 228,783 | 0.1% |