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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $15.8M | 59,087 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8M | 54,480 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.7M | 72,467 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.7M | 402,193 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.6M | 122,285 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 164,752 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.4M | 62,265 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3M | 177,453 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.3M | 223,812 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3M | 73,395 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $15.2M | 433,689 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2M | 262,394 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $15.1M | 856,131 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.0M | 58,676 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.0M | 238,792 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $14.6M | 295,886 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.5M | 9,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 31,819 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.4M | 73,786 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4M | 114,360 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.4M | 268,809 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.3M | 150,562 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.3M | 160,602 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.3M | 896,410 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 275,834 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.2M | 102,133 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.2M | 136,710 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.0M | 14,470 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.9M | 61,689 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $13.9M | 378,698 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.8M | 26,349 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.8M | 24,766 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.7M | 79,899 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6M | 39,153 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.6M | 76,724 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.6M | 183,524 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $13.5M | 1,971,345 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $13.5M | 160,973 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.2M | 33,259 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 141,836 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.0M | 309,042 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $12.9M | 517,248 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.7M | 701,229 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.6M | 102,800 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.6M | 167,073 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.5M | 58,733 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.3M | 320,705 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.3M | 178,070 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2M | 139,827 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.1M | 47,459 | 0.0% |