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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 1,725 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | ADR | 03524A108 | $1.6M | 26,852 | 0.1% |
| Accenture PLC(ACN) | ADR | G1151C101 | $1.6M | 4,725 | 0.1% |
| General Elec Co(GE) | COM | 369604301 | $1.6M | 9,350 | 0.1% |
| Toronto Dominion BK New(TD) | ADR | 891160509 | $1.7M | 27,350 | 0.1% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.7M | 101,008 | 0.1% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.7M | 6,766 | 0.1% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $1.7M | 84,074 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 32,590 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.7M | 19,834 | 0.1% |
| Unilever PLC | ADR | 904767704 | $1.7M | 34,597 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.8M | 6,494 | 0.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.8M | 26,754 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,531 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $1.9M | 12,605 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.9M | 7,531 | 0.1% |
| ING Groep N V(ING) | ADR | 456837103 | $1.9M | 114,343 | 0.1% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $1.9M | 28,120 | 0.1% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $2.0M | 2,103 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 6,147 | 0.1% |
| iSHARES Msci Acwi Index Fund(ACWX) | COM | 464288240 | $2.1M | 38,671 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $2.1M | 9,837 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $2.2M | 20,381 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,617 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $2.2M | 10,000 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.2M | 40,264 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $2.2M | 25,421 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.3M | 15,289 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.3M | 54,474 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 3,012 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.3M | 23,786 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $2.3M | 59,159 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,738 | 0.1% |
| Ferrari NV New(RACE) | ADR | N3167Y103 | $2.5M | 5,800 | 0.1% |
| Linde PLC(LIN) | ADR | G54950103 | $2.6M | 5,518 | 0.1% |
| Arista Networks Incorporated(ANETEUR) | COM | 040413106 | $2.6M | 9,037 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 6,789 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7M | 14,175 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 20,410 | 0.2% |
| AES Corporation(AES) | COM | 00130H105 | $2.7M | 149,999 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 28,545 | 0.2% |
| iSHARES Russell 1000 ETF(IWB) | COM | 464287622 | $2.8M | 9,711 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $2.8M | 63,469 | 0.2% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.9M | 8,612 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,426 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,586 | 0.2% |
| ST Microelectronics N V(STM) | ADR | 861012102 | $3.0M | 70,152 | 0.2% |
| Russell Midcap Index(IWR) | COM | 464287499 | $3.1M | 36,793 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.1M | 13,629 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 10,219 | 0.2% |