Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 19,106 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 7,206 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 5,613 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2M | 16,772 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,417 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 18,056 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,017 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 20,284 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 12,092 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 19,157 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,793 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2M | 24,047 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.2M | 60,253 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.3M | 13,972 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 21,859 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 103,618 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 29,808 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,832 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 17,653 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 28,725 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 245 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 22,249 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 16,070 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 6,994 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 91,918 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5M | 32,062 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 22,601 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,071 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.5M | 228,404 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 6,773 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 50,486 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 15,542 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 14,232 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 11,703 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 1,768 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.7M | 113,236 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,907 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 20,642 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 14,462 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,494 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.8M | 65,658 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 16,102 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 14,233 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 19,075 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 6,388 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.9M | 17,532 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.0M | 104,297 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 47,490 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.0M | 12,487 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0M | 81,371 | 0.0% |