Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $34.7K | 398 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $34.7K | 113 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $34.8K | 231 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $35.1K | 228 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $35.1K | 921 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.3K | 43 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $35.7K | 260 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.0K | 129 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $36.1K | 368 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.2K | 404 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.4K | 918 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $36.6K | 1,458 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $36.6K | 207 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.7K | 95 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $36.7K | 291 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $37.1K | 565 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $37.5K | 178 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $37.5K | 515 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.1K | 1,127 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $38.1K | 1,750 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.2K | 1,509 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.2K | 56 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.3K | 259 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $39.3K | 1,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39.4K | 370 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $39.4K | 681 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $39.4K | 562 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.5K | 314 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $39.6K | 2,015 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40.0K | 275 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $40.6K | 969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41.1K | 110 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $41.1K | 9,700 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.3K | 171 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $41.5K | 2,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.9K | 538 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.9K | 863 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $42.0K | 300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $42.1K | 553 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $42.1K | 8,074 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $42.5K | 850 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $42.5K | 1,830 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.0K | 334 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $43.1K | 4,431 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.3K | 41 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.3K | 31 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.5K | 1,299 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $43.5K | 675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $43.6K | 97 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.1K | 360 | 0.0% |