Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 29,145 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 10,197 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9M | 62,120 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,175 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.9M | 19,755 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 18,159 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 14,195 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 31,939 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9M | 15,811 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 31,633 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9M | 50,678 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 298,598 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 19,595 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 27,446 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9M | 169,765 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 26,218 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9M | 36,102 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 31,202 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 9,694 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0M | 132,658 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0M | 85,231 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0M | 25,692 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 61,417 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,423 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 24,287 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,759 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 11,328 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 105,367 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.0M | 4,251 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.0M | 57,577 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 34,194 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 27,567 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.0M | 66,066 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.0M | 17,234 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 35,484 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 4,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 67,988 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.1M | 66,885 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 13,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1M | 61,661 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 75,016 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 11,759 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2M | 20,835 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.2M | 1,173,828 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 17,479 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.2M | 7,720 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 64,200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2M | 40,050 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,454 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2M | 11,637 | 0.0% |