Q1 2024 Holdings
Filed 2024-05-15 | 183 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.6M | 95,701 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,696 | 3.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.1M | 201,618 | 2.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4M | 50,000 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 12,627 | 2.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.7M | 248,820 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 43,046 | 2.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.0M | 57,509 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,652 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,605 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,167 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,767 | 1.4% |
| VSE Corp(VSEC) | COM | 918284100 | $2.2M | 27,797 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,654 | 1.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 14,465 | 1.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.9M | 15,807 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9M | 50,508 | 1.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.9M | 201,651 | 1.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 8,046 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,613 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,202 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 89,598 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,879 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,058 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,537 | 0.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.5M | 23,850 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 19,057 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,750 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 30,815 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 13,226 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,691 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 30,177 | 0.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.3M | 61,109 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,613 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 14,257 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.2M | 5,508 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2M | 16,798 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 47,346 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 14,458 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 6,480 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 205,803 | 0.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1M | 9,213 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 19,890 | 0.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0M | 10,503 | 0.6% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $962.2K | 96,221 | 0.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $953.0K | 19,021 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933.0K | 7,071 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $915.4K | 138,493 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $913.2K | 5,750 | 0.5% |