Fund HoldingsCynosure Group, LLC

Total Portfolio Value
$623.14M
Total Bought
$104.62M
Total Sold
$42.77M
Net Transaction
+$61.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO QQQ TR023,177+23,177011,1041.78%+11,104
SPDR GOLD TR(GLD)021,516+21,51604,6260.74%+4,626
ISHARES TR049,268+49,26804,5220.73%+4,522
ISHARES TR99,494140,599+41,10510,02014,1602.27%+4,140
ISHARES TR133,219133,460+24144,90148,6487.81%+3,746
JANUS DETROIT STR TR
HENDRSON AAA CL
0132,592+132,59206,7461.08%+6,746
VANGUARD INDEX FDS23,33428,184+4,85011,20914,0952.26%+2,886
NVIDIA CORPORATION(NVDA)3,29045,900+42,6102,9735,6700.91%+2,698
SPDR S&P 500 ETF TR(SPY)92,57493,653+1,07948,42250,9688.18%+2,546
OLD DOMINION FREIGHT LINE IN(ODFL)2,87817,168+14,2906313,0320.49%+2,401
EASTGROUP PPTYS INC(EGP)015,631+15,63102,6590.43%+2,659
GE VERNOVA INC(GEV)012,198+12,19802,0920.34%+2,092
CATERPILLAR INC(CAT)010,099+10,09903,3640.54%+3,364
MICROSOFT CORP(MSFT)016,962+16,96207,5811.22%+7,581
MOODYS CORP(MCO)04,577+4,57701,9270.31%+1,927
BROADRIDGE FINL SOLUTIONS IN(BR)011,389+11,38902,2440.36%+2,244
METTLER TOLEDO INTERNATIONAL(MTD)01,538+1,53802,1490.34%+2,149
VISA INC(V)09,708+9,70802,5480.41%+2,548
CHURCH & DWIGHT CO INC(CHD)015,259+15,25901,5820.25%+1,582
NORDSON CORP(NDSN)06,735+6,73501,5620.25%+1,562
KEYSIGHT TECHNOLOGIES INC(KEYS)013,755+13,75501,8810.30%+1,881
GARTNER INC(IT)04,010+4,01001,8010.29%+1,801
COPART INC(CPRT)038,952+38,95202,1100.34%+2,110
AMAZON COM INC(AMZN)021,646+21,64604,1830.67%+4,183
FIRST TR EXCHANGE-TRADED FD06,585+6,58501,3500.22%+1,350
GE AEROSPACE(GE)48,83962,329+13,4908,5739,9081.59%+1,336
APPLE INC(AAPL)26,32127,407+1,0864,5145,7720.93%+1,259
SITEONE LANDSCAPE SUPPLY INC(SITE)09,645+9,64501,1710.19%+1,171
SUPER MICRO COMPUTER INC(SMCI)01,332+1,33201,0910.18%+1,091
ROLLINS INC(ROL)021,276+21,27601,0380.17%+1,038
VANECK ETF TRUST
BDC INCOME ETF
080,560+80,56001,3780.22%+1,378
BROADCOM INC(AVGO)6091,141+5328071,8320.29%+1,025
ISHARES TR44,90644,862-4423,60924,5503.94%+941
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0106,007+106,00704,4310.71%+4,431
META PLATFORMS INC(META)2,7394,329+1,5901,3302,1830.35%+853
WEATHERFORD INTL PLC(WFRD)06,639+6,63908130.13%+813
VANGUARD INDEX FDS07,989+7,98901,7420.28%+1,742
LINDE PLC(LIN)01,694+1,69407430.12%+743
COMFORT SYS USA INC(FIX)02,338+2,33807110.11%+711
EATON CORP PLC(ETN)02,254+2,25407070.11%+707
ONTO INNOVATION INC(ONTO)03,200+3,20007030.11%+703
ALPHABET INC(GOOG)011,642+11,64202,1210.34%+2,121
ISHARES TR
MORTGE REL ETF
097,532+97,53202,1610.35%+2,161
ISHARES TR
CORE MSCI EAFE
038,571+38,57102,8020.45%+2,802
SAIA INC(SAIA)01,700+1,70008060.13%+806
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
07,833+7,83304790.08%+479
ARM HOLDINGS PLC02,894+2,89404740.08%+474
ISHARES TR193,868191,992-1,87622,35322,8053.66%+452
GALLAGHER ARTHUR J & CO(AJG)02,838+2,83807360.12%+736
GLOBANT S A
COM
02,382+2,38204250.07%+425
CAMTEK LTD(CAMT)03,389+3,38904240.07%+424
WASTE CONNECTIONS INC(WCN)02,376+2,37604170.07%+417
KLA CORP(KLAC)0869+86907160.11%+716
TFI INTL INC(TFII)02,731+2,73103970.06%+397
DESCARTES SYS GROUP INC(DSGX)03,969+3,96903850.06%+385
STERIS PLC(STE)01,742+1,74203820.06%+382
COLLIERS INTL GROUP INC(CIGI)03,420+3,42003820.06%+382
THOMSON REUTERS CORP.02,248+2,24803790.06%+379
CANADIAN NAT RES LTD(CNQ)010,600+10,60003780.06%+378
DELL TECHNOLOGIES INC(DELL)02,704+2,70403730.06%+373
ICON PLC(ICLR)01,188+1,18803720.06%+372
NEXGEN ENERGY LTD(NXE)052,919+52,91903690.06%+369
TRANE TECHNOLOGIES PLC(TT)01,120+1,12003680.06%+368
EMCOR GROUP INC(EME)01,002+1,00203660.06%+366
AON PLC(AON)01,235+1,23503630.06%+363
VERTIV HOLDINGS CO(VRT)04,180+4,18003620.06%+362
TEXAS PACIFIC LAND CORPORATI(TPL)3,0212,831-1901,7482,0790.33%+331
ISHARES TR
MSCI USA QLT FCT
52,80452,745-598,6789,0071.45%+328
SCHWAB STRATEGIC TR023,888+23,88801,1330.18%+1,133
ELI LILLY & CO(LLY)1,7271,743+161,3441,5780.25%+235
JPMORGAN CHASE & CO.(JPM)16,15117,120+9693,2353,4630.56%+228
TARGET CORP(TGT)01,525+1,52502260.04%+226
VANGUARD INDEX FDS14,26814,671+4033,7083,9250.63%+216
SERVICENOW INC(NOW)01,254+1,25409860.16%+986
TESLA INC(TSLA)6,3106,668+3581,1091,3190.21%+210
E L F BEAUTY INC(ELF)3,0403,718+6785967830.13%+188
CHENIERE ENERGY INC(LNG)3,9894,752+7636438310.13%+187
NOVO-NORDISK A S(NVO)07,921+7,92101,1310.18%+1,131
MARATHON PETE CORP(MPC)4,7756,561+1,7869621,1380.18%+176
ARES MANAGEMENT CORPORATION(ARES)7,0658,340+1,2759401,1120.18%+172
HESS CORP6,4187,746+1,3289801,1430.18%+163
EXXON MOBIL CORP8,78310,284+1,5011,0211,1840.19%+163
ARISTA NETWORKS INC2,2722,343+716598210.13%+162
FAIR ISAAC CORP(FICO)516541+256458050.13%+161
UNITEDHEALTH GROUP INC(UNH)02,301+2,30101,1720.19%+1,172
STONEX GROUP INC(SNEX)9,02310,522+1,4996347920.13%+158
CADENCE DESIGN SYSTEM INC(CDNS)3,1363,671+5359761,1300.18%+154
ENSIGN GROUP INC(ENSG)4,9706,226+1,2566187700.12%+152
ARGENX SE(ARGX)1,7091,907+1986738200.13%+147
VANGUARD INDEX FDS02,375+2,37508880.14%+888
PATHWARD FINANCIAL INC(CASH)13,04614,134+1,0886598000.13%+141
MASTERCARD INCORPORATED(MA)02,805+2,80501,2370.20%+1,237
ADOBE INC(ADBE)01,986+1,98601,1030.18%+1,103
CELSIUS HLDGS INC(CELH)6,84612,324+5,4785687040.11%+136
SCHWAB STRATEGIC TR061,750+61,75003,9670.64%+3,967
MEDPACE HLDGS INC(MEDP)1,5171,793+2766137380.12%+125
KRYSTAL BIOTECH INC(KRYS)3,7674,324+5576707940.13%+124
KINSALE CAP GROUP INC(KNSL)1,2432,010+7676527740.12%+122
SIMPSON MFG INC(SSD)3,1444,552+1,4086457670.12%+122
CROWDSTRIKE HLDGS INC(CRWD)01,110+1,11004250.07%+425
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