Q2 2024 Holdings
Filed 2024-07-22 | 488 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOGL) | AP STK CL A | 02079K305 | $22.4M | 123,008 | 18.2% |
| Amazon COM Inc C(AMZN) | OM | 023135106 | $19.4M | 100,467 | 15.8% |
| Apple Inc C(AAPL) | OM | 037833100 | $18.9M | 89,915 | 15.4% |
| Alphabet Inc C(GOOG) | AP STK CL C | 02079K107 | $10.6M | 57,804 | 8.6% |
| D R Horton Inc C(DHI) | OM | 23331A109 | $8.8M | 62,635 | 7.2% |
| Costco Whsl Corp New C(COST) | OM | 22160K105 | $5.3M | 6,279 | 4.3% |
| Centene Corp del C(CNC) | OM | 15135B101 | $4.6M | 68,809 | 3.7% |
| Builders Firstsource Inc C(BLDR) | OM | 12008R107 | $2.6M | 18,709 | 2.1% |
| Abbvie Inc C(ABBV) | OM | 00287Y109 | $2.2M | 12,878 | 1.8% |
| Atlassian Corporation C(TEAM) | L A | 049468101 | $1.9M | 10,627 | 1.5% |
| Cisco SYS Inc C(CSCO) | OM | 17275R102 | $1.8M | 37,803 | 1.5% |
| Caseys GEN Stores Inc C(CASY) | OM | 147528103 | $1.3M | 3,423 | 1.1% |
| Blackstone Secd Lending FD C(BXSL) | OMMON STOCK | 09261X102 | $1.3M | 42,260 | 1.1% |
| Addus Homecare Corp C(ADUS) | OM | 006739106 | $1.2M | 10,752 | 1.0% |
| Beazer Homes USA Inc C(BZH) | OM NEW | 07556Q881 | $1.2M | 43,362 | 1.0% |
| Catalyst Pharmaceuticals Inc C(CPRX) | OM | 14888U101 | $1.2M | 75,369 | 0.9% |
| Axcelis Technologies Inc C(ACLS) | OM NEW | 054540208 | $1.1M | 8,019 | 0.9% |
| Commvault SYS Inc C(CVLT) | OM | 204166102 | $1.1M | 9,111 | 0.9% |
| Axos Financial Inc C(AX) | OM | 05465C100 | $1.1M | 19,199 | 0.9% |
| Adobe Inc C(ADBE) | OM | 00724F101 | $1.1M | 1,896 | 0.9% |
| Alibaba Group Hldg LTD S(BABA) | PONSORED ADS | 01609W102 | $933.0K | 12,963 | 0.8% |
| Bluelinx Hldgs Inc C(BXC) | OM NEW | 09624H208 | $862.0K | 9,256 | 0.7% |
| Braze Inc C(BRZE) | OM CL A | 10576N102 | $861.0K | 22,168 | 0.7% |
| Constellation Energy Corp C(CEG) | OM | 21037T109 | $844.0K | 4,214 | 0.7% |
| Boeing Co C(BA) | OM | 097023105 | $828.0K | 4,550 | 0.7% |
| Affiliated Managers Group in C(AMG) | OM | 008252108 | $618.0K | 3,956 | 0.5% |
| ACM Resh Inc C(ACMR) | OM CL A | 00108J109 | $607.0K | 26,310 | 0.5% |
| DTE Energy Co C(DTE) | OM | 233331107 | $577.0K | 5,202 | 0.5% |
| Astrana Health Inc C(ASTH) | OM NEW | 03763A207 | $527.0K | 13,003 | 0.4% |
| Castle Biosciences Inc C(CSTL) | OM | 14843C105 | $518.0K | 23,812 | 0.4% |
| Bellring Brands Inc C(BRBR) | OMMON STOCK | 07831C103 | $507.0K | 8,870 | 0.4% |
| ANI Pharmaceuticals Inc C(ANIP) | OM | 00182C103 | $494.0K | 7,752 | 0.4% |
| Conocophillips C(COP) | OM | 20825C104 | $478.0K | 4,183 | 0.4% |
| Cbre Group Inc C(CBRE) | L A | 12504L109 | $476.0K | 5,347 | 0.4% |
| Capital Group Growth ETF S(CGGR) | HS CREATION UNI | 14020G101 | $469.0K | 14,273 | 0.4% |
| Capital Group Dividend Value S(CGDV) | HS CREATION UNI | 14020W106 | $464.0K | 14,056 | 0.4% |
| Consolidated Edison Inc C(ED) | OM | 209115104 | $429.0K | 4,798 | 0.3% |
| Advanced Micro Devices Inc C(AMD) | OM | 007903107 | $414.0K | 2,554 | 0.3% |
| Autozone Inc C(AZO) | OM | 053332102 | $406.0K | 137 | 0.3% |
| Chipotle Mexican Grill Inc C(CMG) | OM | 169656105 | $310.0K | 4,950 | 0.3% |
| Danaher Corporation C(DHR) | OM | 235851102 | $239.0K | 955 | 0.2% |
| Biogen Inc C(BIIB) | OM | 09062X103 | $223.0K | 962 | 0.2% |
| Autodesk Inc C(ADSK) | OM | 052769106 | $216.0K | 873 | 0.2% |
| Carrier Global Corporation C(CARR) | OM | 14448C104 | $203.0K | 3,226 | 0.2% |
| RBB FD Inc S(USDX) | GI ENHANCED COR | 74933W254 | $99.4K | 3,883,672 | 0.1% |
| RBB FD Inc S(SGLC) | GI US LARGE CAP | 74933W593 | $92.8K | 2,659,612 | 0.1% |
| RBB FD Inc S(GINX) | GI ENHANCED GLB | 74933W262 | $59.3K | 2,273,597 | 0.0% |
| AMC Entmt Hldgs Inc C(AMC) | L A NEW | 00165C302 | $57.0K | 11,426 | 0.0% |
| RBB FD Inc S(DYTA) | GI DIVERSI TAC | 74933W577 | $53.7K | 1,787,527 | 0.0% |
| Ishares TR C(AGG) | ORE US AGGBD ET | 464287226 | $48.5K | 499,251 | 0.0% |