Q2 2024 Holdings
Filed 2024-07-10 | 694 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Stock | 052769106 | $436.3K | 1,763 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $437.0K | 2,874 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $438.9K | 3,173 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $440.7K | 1,690 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $442.2K | 3,411 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $445.9K | 4,685 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $447.6K | 3,511 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $449.5K | 695 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $452.2K | 2,982 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $455.5K | 4,732 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $456.7K | 4,424 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $457.0K | 2,056 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $458.5K | 558 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $458.8K | 7,304 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $458.9K | 9,671 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $458.9K | 847 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $460.4K | 1,986 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $460.5K | 9,378 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $463.3K | 2,698 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $467.1K | 5,698 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $467.7K | 23,764 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $468.7K | 3,434 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $472.0K | 1,019 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $473.2K | 5,571 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $473.6K | 15,313 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $474.1K | 5,133 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $476.5K | 12,376 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $477.0K | 5,412 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $478.4K | 35,649 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $479.9K | 4,912 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $481.6K | 7,245 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $481.8K | 8,933 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $482.5K | 7,318 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $483.0K | 9,673 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $485.2K | 2,424 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $486.2K | 3,863 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC) | Convertible Preferred | 060505682 | $487.1K | 92,710 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $487.6K | 7,238 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $487.8K | 827 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $488.8K | 17,087 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $490.6K | 2,432 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $496.0K | 1,161 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $496.3K | 25,000 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $496.6K | 3,524 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $500.4K | 24,009 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $504.3K | 16,481 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $508.8K | 2,910 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $510.9K | 8,530 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $515.2K | 37,292 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $521.6K | 18,352 | 0.0% |