Q1 2024 Holdings
Filed 2024-05-03 | 350 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $20.6M | 114,418 | 33.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $8.3M | 54,696 | 13.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $5.0M | 27,598 | 8.1% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $4.5M | 27,157 | 7.2% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $3.9M | 7,660 | 6.2% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $3.6M | 13,724 | 5.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.2M | 14,837 | 3.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $2.1M | 42,742 | 3.4% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.5M | 4,635 | 2.4% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.2M | 35,115 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $980.0K | 5,429 | 1.6% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $727.0K | 3,724 | 1.2% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $721.0K | 7,464 | 1.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $710.0K | 2,621 | 1.1% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $632.0K | 9,231 | 1.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $629.0K | 3,257 | 1.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $584.0K | 1,877 | 0.9% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $456.0K | 12,760 | 0.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $447.0K | 610 | 0.7% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $407.0K | 6,300 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $359.0K | 4,958 | 0.6% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $324.0K | 13,131 | 0.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $286.0K | 2,250 | 0.5% |
| CCC Intelligent Solutions HL COM(CCC) | Common Stock | 12510Q100 | $286.0K | 23,950 | 0.5% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $223.0K | 892 | 0.4% |
| ACV Auctions Inc COM CL A(ACVA) | Common Stock | 00091G104 | $223.0K | 11,890 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | Sponsored ADR | 04016X101 | $218.0K | 554 | 0.3% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $215.0K | 4,612 | 0.3% |
| Certara Inc COM(CERT) | Common Stock | 15687V109 | $206.0K | 11,495 | 0.3% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $203.0K | 688 | 0.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $22.2K | 306,124 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $18.9K | 281,611 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $18.6K | 201,035 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $18.2K | 43,250 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $16.6K | 92,430 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $16.3K | 48,305 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $14.3K | 278,088 | 0.0% |
| Ishares TR 0 5 YR Tips ETF(STIP) | ETF | 46429B747 | $11.6K | 116,173 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $11.0K | 112,605 | 0.0% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $9.5K | 18,024 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $7.7K | 5,826 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $7.5K | 26,767 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.4K | 99,958 | 0.0% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $7.1K | 9,184 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $7.1K | 11,672 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $7.1K | 20,526 | 0.0% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $7.1K | 14,668 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | ETF | 78464A375 | $6.9K | 212,521 | 0.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $6.5K | 21,600 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETP | 46429B697 | $6.0K | 71,971 | 0.0% |