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| Name: |
LATEEF MANAGEMENT ASSOCIATES/CA |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
New |
$141.56 |
$16,159,000 |
118,769 |
1.8% |
16,159,000 |
118,769 |
0.002 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
New |
$492.45 |
$7,326,000 |
14,809 |
0.82% |
7,326,000 |
14,809 |
0.002 |
Health Care Plans |
|
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GTLB |
Gitlab Inc. |
27 |
New |
$54.54 |
$5,140,000 |
88,138 |
0.57% |
5,140,000 |
88,138 |
0.097 |
N/A |
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EXPE |
Expedia Inc |
28 |
New |
$115.33 |
$4,877,000 |
35,402 |
0.54% |
4,877,000 |
35,402 |
0.024 |
Internet Service Prov... |
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RSP |
Guggenheim ETF Trust - Gugg... |
39 |
New |
$162.79 |
$434,000 |
2,560 |
0.05% |
434,000 |
2,560 |
0.001 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
40 |
New |
$201.90 |
$431,000 |
2,050 |
0.05% |
431,000 |
2,050 |
0 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
42 |
New |
$42.47 |
$416,000 |
10,125 |
0.05% |
416,000 |
10,125 |
0 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
43 |
New |
$0.00 |
$401,000 |
5,400 |
0.04% |
401,000 |
5,400 |
0 |
N/A |
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