Q2 2024 Holdings
Filed 2024-07-19 | 275 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $315.7K | 4,895 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $318.2K | 2,254 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $323.9K | 15,900 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $327.8K | 1,911 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $330.3K | 3,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $333.6K | 853 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $335.4K | 752 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $335.5K | 986 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $335.9K | 4,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338.4K | 722 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $341.4K | 45,522 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $352.0K | 9,601 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $353.0K | 3,632 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354.5K | 1,379 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $367.6K | 2,678 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $376.6K | 5,934 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $386.5K | 15,258 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $387.5K | 2,656 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $392.0K | 1,647 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400.0K | 2,306 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $404.1K | 15,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $408.1K | 4,418 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $416.3K | 4,550 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $422.4K | 3,321 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $423.0K | 5,660 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426.4K | 6,636 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $430.1K | 5,134 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $433.1K | 1,506 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $437.5K | 3,925 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $448.8K | 425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $462.2K | 3,122 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $469.9K | 56,006 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $472.9K | 2,721 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $473.5K | 3,460 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $480.3K | 1,141 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $489.8K | 3,724 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $494.5K | 12,874 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $506.9K | 3,401 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $508.9K | 5,763 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $509.1K | 2,386 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $515.0K | 3,544 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $535.3K | 12,342 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $535.9K | 1,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $538.9K | 6,846 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $553.8K | 8,809 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $565.4K | 7,847 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $581.4K | 22,474 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588.5K | 1,525 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $588.6K | 4,357 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $591.1K | 8,280 | 0.0% |