Q3 2024 Holdings
Filed 2026-07-14 | 199 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $475.4K | 2,004 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $475.9K | 14,541 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $476.4K | 3,039 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $480.5K | 3,083 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $482.1K | 3,361 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $482.4K | 6,221 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $482.6K | 3,392 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $484.8K | 1,022 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $488.3K | 3,174 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $488.8K | 10,857 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $488.8K | 2,892 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $490.8K | 7,425 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $491.3K | 4,481 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $496.9K | 3,868 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $497.8K | 1,107 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $498.1K | 5,252 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $498.6K | 243 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $500.3K | 3,138 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $502.3K | 17,148 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $503.1K | 1,910 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $507.5K | 13,303 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $508.4K | 13,201 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $512.4K | 2,428 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $516.1K | 3,616 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $516.4K | 2,503 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $516.7K | 12,918 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $518.6K | 4,856 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $521.2K | 1,748 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $522.2K | 1,899 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $522.7K | 1,031 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $526.5K | 9,189 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $530.7K | 10,398 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $531.3K | 7,269 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $534.6K | 1,974 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $537.4K | 2,431 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $538.2K | 3,430 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $539.5K | 584 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $544.0K | 767 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $544.7K | 1,936 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $548.5K | 15,503 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $549.7K | 2,915 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $551.8K | 25,080 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $552.6K | 96,100 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $558.3K | 884 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $559.5K | 9,012 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $564.7K | 12,960 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $569.8K | 1,484 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $574.2K | 5,454 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $580.6K | 1,513 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $580.6K | 2,519 | 0.2% |