Q2 2024 Holdings
Filed 2024-09-06 | 158 holdings | $665.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 275,540 | 4.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.8M | 220,373 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $27.5M | 110,043 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.1M | 518,722 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 47,715 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 147,724 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.2M | 437,227 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 38,200 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 47,143 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $19.9M | 32,034 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 22,265 | 3.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.6M | 72,370 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.3M | 40,646 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 39,590 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 84,247 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 104,295 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $16.2M | 326,457 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.0M | 146,579 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1M | 31,755 | 2.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.6M | 303,810 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3M | 186,769 | 1.9% |
| Toro Co(TTC) | COM | 891092108 | $11.8M | 144,267 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 3,079 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.9M | 472,437 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 99,563 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 98,432 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.3M | 406,390 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4M | 30,438 | 0.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.2M | 69,039 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,975 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5M | 347,272 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,628 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,574 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 80,946 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,828 | 0.6% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.8M | 135,660 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 33,998 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 40,779 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,721 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.1M | 41,868 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0M | 41,573 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,516 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 3,213 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8M | 3,332 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 7,965 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 33,463 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,322 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.5M | 69,895 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.5M | 18,210 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 11,975 | 0.4% |