Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $738.7K | 2,726 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $750.7K | 4,442 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $753.7K | 2,925 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $754.5K | 12,095 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $762.2K | 45,154 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $764.0K | 4,756 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $764.5K | 16,273 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $770.2K | 14,764 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $772.0K | 7,823 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $772.8K | 20,493 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $775.4K | 4,907 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $775.5K | 1,634 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $787.4K | 8,640 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $796.1K | 3,608 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $800.1K | 10,367 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $802.1K | 20,457 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $807.7K | 5,924 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $810.0K | 1,046 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $816.7K | 28,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $829.2K | 10,623 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $830.0K | 1,542 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $830.8K | 20,204 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $839.6K | 28,035 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $848.2K | 10,962 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $850.9K | 16,097 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $852.5K | 26,166 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $853.4K | 2,824 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $868.1K | 12,102 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $870.5K | 10,762 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $872.2K | 2,272 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $880.4K | 14,866 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $884.3K | 26,319 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $884.4K | 4,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $884.9K | 10,728 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $886.9K | 62,634 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $891.5K | 10,749 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $893.7K | 2,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $895.7K | 8,629 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $901.7K | 3,984 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $918.3K | 13,916 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $923.4K | 11,196 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $927.4K | 8,902 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $931.8K | 6,492 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $950.2K | 1,161 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $953.4K | 3,739 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $954.7K | 829 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $954.8K | 4,014 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $956.1K | 1,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $959.0K | 12,290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $960.3K | 8,329 | 0.0% |