Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $989.8K | 15,372 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $990.0K | 35,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $992.3K | 22,456 | 0.0% |
| Ncino Inc(NCNO)A | COM | 63947X101 | $993.1K | 26,568 | 0.2% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $997.3K | 1,060 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $997.5K | 16,578 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $998.3K | 6,540 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $1.0M | 2,884 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0M | 1,924 | 0.2% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $1.0M | 28,871 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 3,531 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.0M | 32,032 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 34,671 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.0M | 5,752 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 8,624 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 27,676 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.0M | 1,607 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,432 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,837 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 12,404 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.1M | 294 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,604 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.1M | 4,805 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,830 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $1.1M | 2,670 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,178 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.1M | 4,393 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 12,910 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 351 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $1.1M | 5,670 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1M | 5,880 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,000 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1M | 9,036 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 8,242 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 5,824 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $1.1M | 2,647 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.2M | 18,304 | 0.2% |
| Spdr SER TR(SPMB)A | PORT MTG BK ETF | 78464A383 | $1.2M | 53,404 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $1.2M | 15,342 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.2M | 14,613 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.2M | 9,537 | 0.2% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.2M | 20,239 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.2M | 4,172 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 6,135 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.2M | 5,327 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2M | 68,267 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 5,244 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $1.2M | 2,673 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2M | 21,648 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 48,240 | 0.0% |