Q1 2024 Holdings
Filed 2024-04-11 | 266 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Biotools Inc(LAB) | COM | 34385P108 | $47.4K | 17,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $65.0K | 15,000 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $105.6K | 13,899 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $151.3K | 32,545 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $211.7K | 140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212.6K | 255 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213.0K | 3,696 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218.2K | 454 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $225.3K | 5,200 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $230.3K | 496 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231.7K | 1,703 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240.4K | 575 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.5K | 3,420 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.3K | 1,409 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $265.7K | 2,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.7K | 560 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $272.3K | 1,025 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299.7K | 6,093 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $308.5K | 16,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $345.7K | 1,357 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $361.7K | 9,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $380.7K | 3,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $383.6K | 2,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.6K | 300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $414.8K | 800 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $440.5K | 7,990 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $515.0K | 4,998 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $528.6K | 6,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $538.8K | 9,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $540.0K | 7,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $605.1K | 15,667 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $629.0K | 825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $639.1K | 4,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $645.5K | 4,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $650.1K | 3,050 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $672.5K | 10,860 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $800.8K | 4,053 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $840.3K | 4,780 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $849.9K | 10,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $852.3K | 2,075 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $877.4K | 6,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $879.0K | 6,340 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $902.9K | 3,467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $933.6K | 4,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0M | 9,500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 23,587 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0M | 18,631 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 6,049 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.0M | 7,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 24,196 | 0.0% |