Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49.1K | 182 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $50.1K | 254 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $51.0K | 5,331 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.4K | 510 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.8K | 237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.8K | 356 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.8K | 840 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $53.6K | 1,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.0K | 99 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.4K | 542 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55.6K | 717 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $57.5K | 972 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $58.2K | 920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59.2K | 930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.7K | 1,524 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.7K | 255 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $63.6K | 310 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $64.8K | 308 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.2K | 430 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 1,410 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $75.1K | 547 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $75.3K | 5,678 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.6K | 150 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $76.1K | 416 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $77.5K | 5,879 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $78.5K | 1,498 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $79.1K | 868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.6K | 231 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $81.1K | 365 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $81.3K | 2,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.5K | 181 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $89.8K | 4,435 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $90.9K | 1,297 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $91.9K | 286 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $92.0K | 1,205 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $93.5K | 192 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $94.0K | 600 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $95.1K | 846 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.8K | 219 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $97.5K | 547 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $97.6K | 1,317 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $98.2K | 7,730 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $102.6K | 459 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.0K | 647 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $108.1K | 215 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $109.0K | 1,846 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.8K | 702 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $112.9K | 1,631 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.2K | 4,045 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $117.3K | 352 | 0.1% |