| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| US BANCORP \DE\ | $73.4B | Minneapolis, MN | 028-00551 |
| WCM INVESTMENT MANAGEMENT, LLC | $42.3B | Laguna Beach, CA | 028-07104 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $40.9B | Los Angeles, CA | 028-05792 |
| SANDS CAPITAL MANAGEMENT, LLC | $34B | Arlington, VA | 028-05734 |
| Ironvine Capital Partners, LLC | $913M | Omaha, NE | 028-18538 |
| MANAGED ACCOUNT ADVISORS LLC | Jersey City, NJ | 028-12631 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 49 | $77.7M | +$396K | $0 | +$396K | VOO, VWO, AAPL, XLK, IWP | 13F-HR | 8/14/2024, 01:15 PM |
| Q1 2024 | 48 | $74.7M | +$6.92M | $0 | +$6.92M | VOO, VWO, IWP, XLK, AAPL | 13F-HR | 5/14/2024, 04:42 PM |
| Q4 2023 | 2 | $62.1M | $0 | $0 | VOO, VWO | 13F-HR | 2/13/2024, 04:48 PM | |
| Q3 2023 | 2 | $56.3M | $0 | -$134K | -$134K | VOO, VWO | 13F-HR | 11/13/2023, 10:34 AM |
| Q2 2023 | 3 | $58.5M | $0 | -$190K | -$190K | VOO, VWO, WFC | 13F-HR | 8/14/2023, 02:08 PM |
| Q1 2023 | 8 | $54.7M | +$70K | $0 | +$70K | VOO, VWO, WFC, HTZ, FRCB | 13F-HR | 5/12/2023, 11:00 AM |
| Q4 2022 | 7 | $51.3M | $0 | -$186M | -$186M | VOO, VWO, WFC, HTZ, AMBA | 13F-HR | 2/10/2023, 05:37 PM |
| Q3 2022 | 486 | $227M | +$219M | -$160K | +$219M | VOO, VEA, VXF, VWO, VTEB | Restatement | 11/14/2022, 03:23 PM |
| Q2 2022 | 214 | $10.1M | +$8.98M | -$371M | -$362M | GOOGL, SPY, UNH, MPC, GOOG | 13F-HR | 8/15/2022, 11:05 AM |
| Q1 2022 | 71 | $372M | +$372M | -$10.4M | +$361M | VOO, VEA, VXF, VWO, VTEB | 13F-HR | 5/16/2022, 10:16 AM |
| Q4 2021 | 206 | $11.3M | +$9.61M | -$343M | -$334M | GOOGL, UNH, JPM, META, NVDA | 13F-HR | 2/14/2022, 05:27 PM |
| Q3 2021 | 66 | $345M | +$9.18M | -$141M | -$132M | VOO, VEA, VXF, VWO, GWB | 13F-HR | 11/15/2021, 04:35 PM |
| Q2 2021 | 549 | $483M | +$37.8M | -$8.46M | +$29.3M | VOO, VEA, VXF, VWO, SPY | 13F-HR | 8/13/2021, 10:10 AM |
| Q1 2021 | 603 | $424M | +$9.23M | -$26.3M | -$17.1M | VOO, VEA, VXF, VWO, SPY | 13F-HR | 5/12/2021, 10:24 AM |
| Q4 2020 | 542 | $418M | $0 | $0 | VOO, VEA, VXF, VWO, SPY | 13F-HR | 2/16/2021, 02:17 PM |