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 |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $33.7M | 1,357,536 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $33.7M | 966,461 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $33.1M | 171,708 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.1M | 63,281 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.0M | 383,677 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.9M | 412,807 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.9M | 159,747 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.5M | 258,411 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 638,298 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $31.7M | 166,165 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $31.5M | 344,492 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.0M | 404,151 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.7M | 418,477 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.6M | 174,301 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.6M | 187,152 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $30.3M | 2,135,768 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $29.8M | 2,401,784 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.7M | 557,127 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.6M | 70,911 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2M | 1,050,934 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.7M | 371,735 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $28.7M | 732,318 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $28.5M | 111,316 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $28.2M | 744,929 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.1M | 1,311,126 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.0M | 349,411 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.7M | 91,815 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $27.6M | 116,152 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.8M | 264,295 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.4M | 177,611 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3M | 432,614 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.1M | 352,405 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $26.1M | 1,045,745 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0M | 226,546 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.0M | 277,762 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.9M | 204,437 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $24.5M | 299,235 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.4M | 72,552 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.0M | 41,992 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.0M | 346,869 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9M | 194,425 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23.8M | 512,603 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.6M | 75,450 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.5M | 300,809 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.3M | 80,848 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 92,326 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.7M | 381,103 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $22.7M | 131,915 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.6M | 278,723 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.5M | 192,264 | 0.1% |