Q3 2024 Holdings
Filed 2024-10-31 | 494 holdings | $121.7M | 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 | $22.0M | 132,792 | 18.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 81,314 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 79,853 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,767 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 40,972 | 5.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 35,375 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 33,425 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 14,311 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 21,165 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,646 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 11,758 | 1.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 32,338 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,363 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,054 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 77,292 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 40,667 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 9,968 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 8,097 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 19,681 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.2M | 11,545 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 19,704 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,473 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,675 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $914.0K | 12,145 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $905.0K | 30,888 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $868.0K | 30,441 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $812.0K | 5,115 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $765.0K | 7,297 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $759.0K | 3,225 | 0.6% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $753.0K | 13,003 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $748.0K | 1,443 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 6,783 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $670.0K | 18,381 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $649.0K | 22,248 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $637.0K | 3,885 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $589.0K | 187 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $525.0K | 25,878 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $513.0K | 14,743 | 0.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $479.0K | 6,095 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $430.0K | 9,540 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $405.0K | 15,793 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $300.0K | 500 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $264.0K | 702 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $264.0K | 951 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 3,226 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,613 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $233.0K | 7,668 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $228.0K | 9,118 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $209.0K | 6,744 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 636 | 0.2% |