Q4 2023 Holdings
Filed 2024-02-15 | 774 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.7M | 685,230 | 18.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $68.6M | 451,476 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.9M | 332,587 | 9.2% |
| Airbnb Inc(ABNB) | Class A | 009066101 | $28.9M | 212,583 | 5.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $27.4M | 10,610 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 523,006 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 154,744 | 4.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.5M | 337,049 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.6M | 556,850 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 29,311 | 3.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.3M | 536,592 | 3.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.2M | 69,718 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.9M | 46,045 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 62,369 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.6M | 31,321 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 150,289 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 6,017 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.3M | 92,506 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 151,069 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 26,159 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 19,678 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 32,820 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 104,512 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 40,499 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 95,796 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 10,188 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 23,445 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,881 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,347 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,555 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,576 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 5,388 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.0K | 9,677 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $677.0K | 13,807 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $642.0K | 61,235 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $637.0K | 9,781 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $636.0K | 2,632 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $628.0K | 6,814 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.0K | 10,436 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $562.0K | 7,326 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $557.0K | 1,434 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $518.0K | 12,051 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $445.0K | 4,778 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380.2K | 870,444 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $364.0K | 6,570 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $359.0K | 15,000 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $344.3K | 5,303,224 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $256.0K | 1,706 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $253.0K | 1,518 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.0K | 4,796 | 0.0% |