Q1 2024 Holdings
Filed 2024-05-09 | 442 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Common | 911312106 | $345 | 2,323 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $349 | 1,045 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $352 | 1,214 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $360 | 1,198 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $370 | 8,536 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $376 | 1,521 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $380 | 707 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $382 | 1,316 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $388 | 344 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $390 | 10,518 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $390 | 4,335 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $393 | 820 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $396 | 1,104 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $399 | 324 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $403 | 3,493 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $406 | 1,887 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $407 | 2,526 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $408 | 2,414 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $409 | 2,025 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $412 | 1,932 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $418 | 2,558 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $422 | 6,295 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $428 | 2,415 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $431 | 1,240 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $435 | 3,405 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $443 | 2,714 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $447 | 542 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $452 | 8,250 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $456 | 3,316 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $456 | 1,605 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $478 | 6,920 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $482 | 317 | 0.0% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $485 | 1,795 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $489 | 3,719 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $492 | 2,386 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $506 | 2,355 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $511 | 3,197 | 0.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $513 | 3,293 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $514 | 1,886 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common | 89679M104 | $515 | 35,633 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $520 | 2,629 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $524 | 4,152 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $534 | 7,287 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $537 | 2,719 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $539 | 560 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $545 | 1,621 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $551 | 23,937 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $557 | 7,955 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $562 | 20,148 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common | 927959106 | $564 | 14,652 | 0.0% |