Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.5K | 14,670 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $3.5K | 44,841 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $3.5K | 48,215 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 22,611 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 41,438 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.8K | 79,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 48,587 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $3.9K | 37,089 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 12,965 | 0.0% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $4.0K | 36,294 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.0K | 29,340 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.0K | 12,200 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $4.1K | 20,358 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $4.1K | 37,495 | 0.0% |
| Monday.com Ltd(MNDY) | SHS | M7S64H106 | $4.2K | 17,286 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 91,613 | 0.0% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $4.2K | 19,918 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $4.2K | 30,267 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 43,735 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $4.3K | 187,520 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.3K | 44,357 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $4.3K | 34,478 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.4K | 32,260 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.4K | 10,706 | 0.0% |
| Keurig Dr Pepper Inc(KDP)A | COM | 49271V100 | $4.4K | 133,167 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 57,203 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 37,648 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5K | 33,470 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $4.5K | 51,782 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $4.6K | 44,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 240,869 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.6K | 92,680 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.7K | 353,480 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX)A | CL A | 499049104 | $4.7K | 94,360 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)A | CL A | 192446102 | $4.8K | 71,088 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)A | SPONSORED ADS | 874039100 | $4.9K | 27,941 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.9K | 119,620 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $5.1K | 105,780 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1K | 137,680 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $5.1K | 35,412 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $5.2K | 13,801 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.2K | 56,483 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $5.2K | 85,813 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $5.2K | 20,470 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2K | 250,064 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.3K | 156,700 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $5.3K | 27,280 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.3K | 10,964 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $5.4K | 108,545 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.5K | 32,794 | 0.0% |