Q1 2024 Holdings
Filed 2024-05-07 | 344 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | ADR | 65249B208 | $889.9K | 32,887 | 0.1% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $895.7K | 10,608 | 0.1% |
| Fresenius Medical Care AG Spon(FMS) | ADR | 358029106 | $928.3K | 48,150 | 0.1% |
| Takeda Pharmaceutic Company(TAK) | ADR | 874060205 | $932.0K | 67,100 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $947.6K | 7,213 | 0.1% |
| GSK PLC(GSK) | ADR | 37733W204 | $950.8K | 22,178 | 0.1% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $964.1K | 6,071 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $965.0K | 8,490 | 0.1% |
| Nice LTD(NSY) | ADR | 653656108 | $977.3K | 3,750 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $988.0K | 4,589 | 0.1% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $1.0M | 4,084 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.0M | 8,933 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.1M | 25,304 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 4,777 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.1M | 106,900 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1.1M | 11,590 | 0.1% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $1.1M | 47,148 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1M | 6,847 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,465 | 0.1% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.1M | 16,371 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.1M | 6,988 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.1M | 11,694 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $1.2M | 31,228 | 0.1% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $1.2M | 1,939 | 0.1% |
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $1.2M | 38,689 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $1.2M | 11,292 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.2M | 1,802 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,497 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,069 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 15,346 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 50,200 | 0.1% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $1.3M | 7,703 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 5,325 | 0.1% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $1.3M | 38,433 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 10,087 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 16,476 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $1.4M | 33,217 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4M | 3,466 | 0.1% |
| Gitlab Inc Class A(GTLB) | COM | 37637K108 | $1.4M | 23,736 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 14,245 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.4M | 11,624 | 0.1% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.5M | 13,125 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5M | 2,178 | 0.1% |
| Elastic NV EUR(ESTC) | COM | N14506104 | $1.5M | 15,235 | 0.1% |
| BK Nova Scotia Halifax(BNS) | ADR | 064149107 | $1.6M | 29,950 | 0.1% |
| BHP Group Limited(BHP) | COM | 088606108 | $1.6M | 27,313 | 0.1% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $1.6M | 24,065 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 4,384 | 0.1% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.6M | 20,880 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,270 | 0.1% |