Q1 2024 Holdings
Filed 2024-05-14 | 113 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund(ICSH) | ETF | 46434V878 | $10.7M | 211,603 | 16.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.8M | 61,675 | 5.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.6M | 19,796 | 5.5% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $3.4M | 39,569 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 2,165 | 3.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.9M | 8,386 | 2.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9M | 38,180 | 2.8% |
| iShares S&P SmallCap 600 Val(IJS) | ETF | 464287879 | $1.7M | 16,606 | 2.6% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $1.6M | 19,924 | 2.5% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $1.6M | 21,143 | 2.4% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $1.3M | 10,562 | 2.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.2M | 2,555 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1M | 2,587 | 1.6% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $1.1M | 1,828 | 1.6% |
| GE Aerospace(GE) | COM | 369604301 | $1.1M | 6,039 | 1.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.0M | 1,300 | 1.5% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $954.5K | 19,615 | 1.4% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $892.7K | 2,549 | 1.4% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $891.7K | 7,969 | 1.4% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $868.5K | 5,663 | 1.3% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $868.4K | 4,430 | 1.3% |
| Bellring Brands, Inc(BRBR) | COM | 07831C103 | $839.5K | 14,221 | 1.3% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $816.7K | 11,823 | 1.2% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $810.8K | 8,061 | 1.2% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $810.6K | 13,134 | 1.2% |
| PVH Corp.(PVH) | COM | 693656100 | $806.3K | 5,734 | 1.2% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $800.4K | 1,816 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $782.8K | 4,337 | 1.2% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $766.6K | 2,821 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $761.4K | 2,446 | 1.2% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $757.7K | 6,282 | 1.1% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $744.2K | 15,776 | 1.1% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $702.2K | 3,785 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $701.8K | 4,609 | 1.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $689.8K | 10,108 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $688.6K | 1,659 | 1.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $638.6K | 12,283 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $631.2K | 3,499 | 1.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $621.5K | 34,992 | 0.9% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $607.6K | 2,428 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $564.2K | 929 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $548.2K | 875 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $546.2K | 3,185 | 0.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $531.6K | 761 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $517.3K | 5,342 | 0.8% |
| Gartner, Inc.(IT) | COM | 366651107 | $511.9K | 1,074 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $474.9K | 831 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $471.1K | 12,661 | 0.7% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $464.0K | 11,582 | 0.7% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $448.2K | 4,210 | 0.7% |