Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $38.5K | 64,703 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.5K | 56,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.4K | 277,592 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.5K | 731,684 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.2K | 65,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.5K | 276,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.9K | 278,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.5K | 233,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7K | 178,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.8K | 276,611 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.0K | 436,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.7K | 374,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.4K | 110,716 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.2K | 134,124 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $61.5K | 547,727 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.0K | 321,237 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.0K | 348,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.4K | 680,827 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.9K | 99,344 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.3K | 63,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.4K | 303,260 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $154.0K | 10,573 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $169.0K | 9,605 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.7K | 340,574 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $175.0K | 18,161 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $177.0K | 5,344 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $205.0K | 19,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $214.0K | 2,048 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $215.0K | 5,594 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $242.0K | 5,367 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $265.0K | 19,192 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $267.0K | 13,846 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $282.0K | 25,623 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $300.0K | 6,936 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $310.0K | 1,019 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $313.0K | 56,264 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $318.0K | 6,049 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $340.0K | 26,553 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $349.0K | 13,437 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $351.0K | 7,669 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $354.0K | 4,654 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $360.0K | 15,746 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.0K | 3,027,280 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $383.0K | 17,295 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $400.0K | 16,472 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $408.0K | 40,794 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $426.0K | 8,486 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $446.0K | 2,803 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $457.0K | 21,351 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $458.0K | 45,866 | 0.0% |