Q2 2024 Holdings
Filed 2024-08-05 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc Com New(LNG) | COM | 16411R208 | $275.0K | 1,573 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $275.5K | 10,402 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | COM | 34965K107 | $277.3K | 11,883 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $278.2K | 5,197 | 0.0% |
| Mp Materials Corp Com Cl A(MP) | COM | 553368101 | $288.0K | 22,624 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $288.6K | 3,900 | 0.0% |
| Bitwise Bitcoin ETF(BITB) | COM | 09174C104 | $294.2K | 9,000 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $303.8K | 1,312 | 0.0% |
| Northeast Bk Lewiston Me Com(NBN) | COM | 66405S100 | $304.3K | 5,000 | 0.0% |
| Asml Holding NV - NY Shs(ASML) | COM | N07059210 | $304.8K | 298 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $308.8K | 1,033 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $310.9K | 2,918 | 0.0% |
| Martin Marietta Matls Com(MLM) | COM | 573284106 | $311.0K | 574 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 4,268 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $313.4K | 921 | 0.0% |
| Nuveen Amt-Free Quality Munici(XNEAX) | COM | 670657105 | $313.8K | 27,386 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $320.7K | 1,650 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $327.2K | 1,371 | 0.0% |
| Roblox Corp Cl A(RBLX) | COM | 771049103 | $331.8K | 8,917 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $333.3K | 1,063 | 0.0% |
| Ge Vernova Inc Com(GEV) | COM | 36828A101 | $335.5K | 1,956 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $338.6K | 8,515 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $341.9K | 8,291 | 0.0% |
| Lenz Therapeutics Inc Com(LENZ) | COM | 52635N103 | $345.8K | 20,000 | 0.0% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $348.8K | 2,475 | 0.0% |
| United Health Group Inc Com(UNH) | COM | 91324P102 | $352.9K | 693 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $353.6K | 757 | 0.0% |
| Championx Corporation Com(APY1EUR) | COM | 15872M104 | $357.5K | 10,764 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $360.0K | 4,000 | 0.0% |
| Campbell Soup Co Com(CPB) | COM | 134429109 | $361.5K | 8,000 | 0.0% |
| Bowlero Corp Cl A Com(LUCK) | COM | 10258P102 | $362.3K | 25,000 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $362.8K | 653 | 0.0% |
| Lennar Corp Com(LEN) | COM | 526057104 | $363.7K | 2,427 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $365.2K | 7,390 | 0.0% |
| Barclays ETN Select MLP ETN(ATMP) | COM | 06742C723 | $365.4K | 14,558 | 0.0% |
| Schwab Charles Cp New Com(SCHW) | COM | 808513105 | $368.5K | 5,000 | 0.0% |
| Ferrari N V Com(RACE) | COM | N3167Y103 | $381.0K | 933 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $396.0K | 3,199 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $396.3K | 6,000 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $397.5K | 2,876 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $405.8K | 617 | 0.0% |
| Brookfiled Ord Shs Class A(BN) | COM | 11271J107 | $411.2K | 9,900 | 0.0% |
| First Horizon Natl Cp Com(FHN) | COM | 320517105 | $421.5K | 26,727 | 0.0% |
| Invesco Bloomberg MVP Multi-fa(BMVP) | COM | 46137V712 | $431.1K | 9,792 | 0.0% |
| Liberty Global Ord Shs Cl A(LBTYA) | COM | G61188101 | $435.8K | 25,000 | 0.0% |
| Albemarle Corp Com(ALB) | COM | 012653101 | $436.4K | 4,569 | 0.0% |
| PG&E Corp Com(PCG) | COM | 69331C108 | $436.5K | 25,000 | 0.0% |
| Equifax Inc Com(EFX) | COM | 294429105 | $437.6K | 1,805 | 0.0% |
| Nurix Therapeutics Inc Com(NRIX) | COM | 67080M103 | $438.0K | 20,988 | 0.0% |
| Dimensional International Valu(DFIV) | COM | 25434V807 | $444.0K | 12,355 | 0.0% |