Q1 2024 Holdings
Filed 2024-04-29 | 492 holdings | $115.7M | 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 | $20.7M | 136,938 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 35,351 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 91,739 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 50,488 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 45,751 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 75,008 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,691 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 18,948 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,815 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,121 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 50,908 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 15,134 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 86,702 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 41,521 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 3,406 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 5,839 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 8,502 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,044 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 19,841 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 15,142 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 9,962 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 19,930 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 8,972 | 0.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $976.0K | 22,033 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $864.0K | 2,775 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $820.0K | 4,250 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $694.0K | 6,189 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $645.0K | 16,154 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $581.0K | 10,945 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $551.0K | 7,281 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $451.0K | 12,274 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $432.0K | 137 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.0K | 2,084 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 2,934 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.0K | 3,658 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $338.0K | 10,577 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $332.0K | 10,221 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 4,102 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $274.0K | 11,886 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $255.0K | 398 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $246.0K | 984 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $241.0K | 1,459 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $189.0K | 27,493 | 0.2% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $83.8K | 2,517,719 | 0.1% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $53.9K | 1,851,719 | 0.0% |
| RBB FD Inc(GINX) | SGI ENHANCED GLB ADDED | 74933W262 | $50.1K | 1,931,818 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.6K | 475,688 | 0.0% |
| RBB FD Inc(USDX) | SGI ENHANCED COR ADDED | 74933W254 | $46.4K | 1,849,382 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $39.0K | 10,430 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5K | 55,094 | 0.0% |