Q2 2024 Holdings
Filed 2024-08-13 | 101 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $592.2M | 1,325,031 | 15.8% |
| XPO Inc(XPO) | COM | 983793100 | $333.5M | 3,142,027 | 8.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.5M | 1,067,304 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.6M | 665,357 | 3.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $118.2M | 1,271,194 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.1M | 181,566 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.6M | 488,551 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $87.4M | 414,808 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.6M | 1,134,760 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.6M | 668,900 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $82.5M | 196,076 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.1M | 137,626 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.8M | 258,188 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.2M | 390,945 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.3M | 857,708 | 1.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $60.2M | 1,603,749 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.4M | 126,414 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.9M | 219,699 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $54.5M | 1,537,172 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.5M | 66,059 | 1.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $50.2M | 798,987 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.1M | 146,636 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.0M | 83,934 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43.6M | 41,489 | 1.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $43.2M | 532,314 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.2M | 72,335 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.9M | 266,345 | 1.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $39.5M | 187,346 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39.1M | 72,202 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.6M | 552,708 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.2M | 174,953 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.9M | 163,086 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $36.7M | 228,680 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.3M | 70,959 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.5M | 411,122 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.1M | 298,380 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $30.0M | 576,296 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 164,188 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27.0M | 219,925 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.8M | 31,379 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.8M | 227,250 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.4M | 558,699 | 0.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $22.6M | 791,375 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.6M | 294,814 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $20.7M | 273,608 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.8M | 5,286,833 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.1M | 99,167 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.1M | 80,996 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.9M | 56,570 | 0.4% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $16.8M | 7,172,985 | 0.4% |