13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNTVONTIER CORPORATION | ADD | 741K | $28.3M | 6.0% | -$4.8M |
| 2 | LPLALPL FINL HLDGS INC | TRIM | 90K | $25.1M | 5.3% | +$1.3M |
| 3 | GOOGLALPHABET INC | ADD | 119K | $21.7M | 4.6% | +$3.8M |
| 4 | SCHWSCHWAB CHARLES CORP | TRIM | 282K | $20.8M | 4.4% | +$30K |
| 5 | MSFTMICROSOFT CORP | TRIM | 46K | $20.4M | 4.4% | +$1.2M |
| 6 | SSNCSS&C TECH HLDGS | ADD | 305K | $19.1M | 4.1% | +$3.3M |
| 7 | FOXAFOX CORP | TRIM | 505K | $17.3M | 3.7% | +$718K |
| 8 | FDSFACTSET RESH SYS INC | ADD | 41K | $16.8M | 3.6% | +$1.5M |
| 9 | CCSICONSENSUS CLOUD SOLUTIONS IN | TRIM | 965K | $16.6M | 3.5% | -$877K |
| 10 | AMZNAMAZON COM INC | TRIM | 79K | $15.2M | 3.2% | +$853K |
| 11 | METAMETA PLATFORMS INC | TRIM | 29K | $14.5M | 3.1% | -$1.2M |
| 12 | TRUTRANSUNION | ADD | 178K | $13.2M | 2.8% | -$609K |
| 13 | WBDWARNER BROS DISCOVERY INC | ADD | 1.6M | $11.8M | 2.5% | -$661K |
| 14 | ULTAULTA BEAUTY INC | ADD | 31K | $11.8M | 2.5% | +$4.9M |
| 15 | ROKROCKWELL AUTOMATION INC | ADD | 43K | $11.7M | 2.5% | -$246K |
| 16 | AAPLAPPLE INC | TRIM | 52K | $10.8M | 2.3% | -$4.0M |
| 17 | MCKMCKESSON CORP | ADD | 19K | $10.8M | 2.3% | +$931K |
| 18 | THQABRDN HEALTHCARE OPPORTUNITI | 508K | $10.4M | 2.2% | +$142K | |
| 19 | ZBRAZEBRA TECHNOLOGIES CORPORATI | ADD | 33K | $10.1M | 2.2% | +$278K |
| 20 | BROBROWN & BROWN INC | ADD | 111K | $9.9M | 2.1% | +$239K |
| 21 | 512807108 | TRIM | 9K | $9.8M | 2.1% | +$457K |
| 22 | IJRISHARES TR | TRIM | 87K | $9.3M | 2.0% | -$339K |
| 23 | CMCSACOMCAST CORP NEW | ADD | 224K | $8.8M | 1.9% | -$927K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 21K | $8.4M | 1.8% | -$2.0M |
| 25 | TXNTEXAS INSTRS INC | ADD | 38K | $7.4M | 1.6% | +$810K |
| 26 | 05588N108 | ADD | 749K | $6.6M | 1.4% | +$258K |
| 27 | BUDANHEUSER BUSCH INBEV SA NV | ADD | 104K | $6.1M | 1.3% | -$128K |
| 28 | KKRKKR & CO INC | TRIM | 57K | $6.0M | 1.3% | -$367K |
| 29 | MSCIMSCI INC | NEW | 12K | $6.0M | 1.3% | new |
| 30 | EBAYEBAY INC. | ADD | 106K | $5.7M | 1.2% | +$151K |
| 31 | 92838U108 | TRIM | 1.9M | $5.6M | 1.2% | -$155K |
| 32 | CHECK POINT SOFTWARE TECH LT | ADD | 33K | $5.4M | 1.2% | +$48K |
| 33 | LHLABCORP HOLDINGS INC | NEW | 26K | $5.3M | 1.1% | new |
| 34 | XETYXEATON VANCE TAX-MANAGED DIVE | TRIM | 366K | $5.1M | 1.1% | +$182K |
| 35 | APAMARTISAN PARTNERS ASSET MGMT | TRIM | 117K | $4.8M | 1.0% | -$1.0M |
| 36 | IWNISHARES TR | 31K | $4.7M | 1.0% | -$202K | |
| 37 | NMAINUVEEN MULTI ASSET INCOME FU | 373K | $4.6M | 1.0% | -$34K | |
| 38 | CPAYCORPAY INC | ADD | 17K | $4.6M | 1.0% | -$199K |
| 39 | PFEPFIZER INC | TRIM | 121K | $3.4M | 0.7% | -$376K |
| 40 | GOOGALPHABET INC | TRIM | 17K | $3.2M | 0.7% | +$253K |
| 41 | JNJJOHNSON & JOHNSON | TRIM | 19K | $2.7M | 0.6% | -$4.6M |
| 42 | POOLPOOL CORP | NEW | 7K | $2.1M | 0.4% | new |
| 43 | TAPMOLSON COORS BEVERAGE CO | TRIM | 39K | $2.0M | 0.4% | -$652K |
| 44 | AVUVAMERICAN CENTY ETF TR | TRIM | 22K | $2.0M | 0.4% | -$210K |
| 45 | ZMZOOM COMMUNICATIONS INC | NEW | 25K | $1.5M | 0.3% | new |
| 46 | EXELEXELIXIS INC | ADD | 65K | $1.5M | 0.3% | +$853K |
| 47 | CRUSCIRRUS LOGIC INC | TRIM | 10K | $1.3M | 0.3% | +$325K |
| 48 | JANUS HENDERSON GROUP PLC | TRIM | 38K | $1.3M | 0.3% | -$981K |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 6K | $992K | 0.2% | +$224K |
| 50 | ZDZIFF DAVIS INC | TRIM | 18K | $973K | 0.2% | -$152K |
| 51 | INCYINCYTE CORP | TRIM | 15K | $903K | 0.2% | -$313K |
| 52 | DOCUDOCUSIGN INC | NEW | 16K | $834K | 0.2% | new |
| 53 | QLTYGMO ETF TRUST | ADD | 27K | $832K | 0.2% | +$269K |
| 54 | UNHUNITEDHEALTH GROUP INC | TRIM | 2K | $827K | 0.2% | +$21K |
| 55 | CFCF INDUSTRIES HOLD | 10K | $749K | 0.2% | -$92K | |
| 56 | BSCQINVESCO EXCH TRD SLF IDX FD | 37K | $714K | 0.2% | -$1K | |
| 57 | BNBROOKFIELD CORP | ADD | 17K | $698K | 0.1% | +$3K |
| 58 | 46138J841 | 32K | $666K | 0.1% | +$3K | |
| 59 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | -$22K | |
| 60 | ACCENTURE PLC IRELAND | ADD | 2K | $529K | 0.1% | -$40K |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | NEW | 13K | $521K | 0.1% | new |
| 62 | EVEREST GROUP LTD | NEW | 1K | $492K | 0.1% | new |
| 63 | DISDISNEY WALT CO | 5K | $472K | 0.1% | -$110K | |
| 64 | BHPBHP BILLITON LIMITED | ADD | 7K | $419K | 0.1% | +$31K |
| 65 | AVKADVENT CONV & INCOME FD | 35K | $419K | 0.1% | -$702 | |
| 66 | CHUBB LTD SWITZ | 2K | $394K | 0.1% | -$6K | |
| 67 | FFIVF5 INC | ADD | 2K | $374K | 0.1% | +$111K |
| 68 | BOXXEA SERIES TRUST | NEW | 3K | $371K | 0.1% | new |
| 69 | OTEXOPEN TEXT CORP | ADD | 12K | $368K | 0.1% | -$48K |
| 70 | DBXDROPBOX INC | ADD | 15K | $335K | 0.1% | +$121K |
| 71 | PENTAIR PLC | 4K | $315K | 0.1% | -$36K | |
| 72 | MEDPMEDPACE HLDGS INC | 643 | $265K | 0.1% | +$5K | |
| 73 | ITURAN LOCATION AND CONTROL | ADD | 11K | $261K | 0.1% | -$18K |
| 74 | KEQUKEWAUNEE SCIENTIFIC CORP | NEW | 5K | $252K | 0.1% | new |
| 75 | 00191G103 | ADD | 93K | $247K | 0.1% | +$79K |
| 76 | MLIMUELLER INDS INC | TRIM | 4K | $245K | 0.1% | -$142K |
| 77 | APEIAMERICAN PUB ED INC | TRIM | 14K | $238K | 0.1% | -$8K |
| 78 | SNPSSYNOPSYS INC | 396 | $236K | 0.1% | +$9K | |
| 79 | GIFIGULF IS FABRICATION INC | NEW | 39K | $234K | 0.0% | new |
| 80 | PGPROCTER & GAMBLE CO | TRIM | 1K | $229K | 0.0% | -$45K |
| 81 | LTRXLANTRONIX INC | ADD | 64K | $227K | 0.0% | +$700 |
| 82 | DSPVIANT TECHNOLOGY INC | ADD | 23K | $226K | 0.0% | -$17K |
| 83 | NATRNATURES SUNSHINE PRODS INC | TRIM | 15K | $219K | 0.0% | -$198K |
| 84 | NLNL INDS INC | ADD | 35K | $210K | 0.0% | +$103K |
| 85 | UPLDUPLAND SOFTWARE INC | NEW | 74K | $185K | 0.0% | new |
| 86 | ZDGEZEDGE INC | ADD | 54K | $164K | 0.0% | +$62K |
| 87 | OPFIOPPFI INC | ADD | 46K | $155K | 0.0% | +$41K |
| 88 | LFVNLIFEVANTAGE CORP | ADD | 23K | $148K | 0.0% | +$9K |
| 89 | QUADQUAD / GRAPHICS INC | NEW | 23K | $124K | 0.0% | new |
| 90 | 92838X102 | TRIM | 23K | $76K | 0.0% | -$2K |
| 91 | CCLDCARECLOUD INC | ADD | 35K | $66K | 0.0% | +$49K |
| 92 | 46265P107 | NEW | 31K | $65K | 0.0% | new |
| 93 | BTCSBTCS INC | NEW | 44K | $61K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).