Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,919 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 15,434 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 25,011 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.6M | 22,248 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,810 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 12,041 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 10,370 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 62,278 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,165 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 23,004 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 12,219 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 33,463 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6M | 47,127 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 93,608 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 81,663 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 8,529 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6M | 9,556 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 44,607 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7M | 16,660 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7M | 24,914 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7M | 39,167 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,560 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.7M | 41,335 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 106,399 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 4,448 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 16,003 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 24,702 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 13,110 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,688 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,045 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7M | 31,211 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.7M | 11,101 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,069 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.7M | 19,833 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 54,678 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.8M | 52,082 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,703 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 19,572 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,556 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 6,491 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,309 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 8,168 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,987 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 7,037 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.8M | 15,103 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 6,857 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8M | 9,126 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.8M | 34,826 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 8,519 | 0.0% |