Q4 2023 Holdings
Filed 2024-01-31 | 464 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp | COM | 023111206 | $53.3K | 61,225 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $200.6K | 1,250 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $201.1K | 1,387 | 0.0% |
| AIR Liquide SA ADR (French FEE(AIQUY) | COM | 009126202 | $201.4K | 5,176 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.2K | 3,693 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $222.5K | 6,400 | 0.0% |
| Altria Group (MO)(MO) | COM | 02209S103 | $232.0K | 5,752 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $234.3K | 855 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $235.6K | 2,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.6K | 2,235 | 0.0% |
| ON Holding AG(ONON) | COM | H5919C104 | $245.4K | 9,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $254.7K | 5,175 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $262.4K | 1,179 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $266.3K | 666 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.4K | 972 | 0.0% |
| IN Mode LTD(INMD) | COM | M5425M103 | $323.3K | 14,535 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $331.0K | 3,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $348.1K | 6,669 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $348.3K | 600 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $351.3K | 2,780 | 0.0% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $359.2K | 2,850 | 0.0% |
| Pure Storage, Inc(PSTG) | COM | 74624M102 | $383.3K | 10,750 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $384.2K | 2,370 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $424.5K | 6,205 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $450.2K | 22,900 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $464.6K | 7,190 | 0.0% |
| Snowflake, Inc(SNOW) | COM | 833445109 | $467.7K | 2,350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $471.4K | 43,526 | 0.0% |
| Target Hospitality(TH) | COM | 87615L107 | $473.9K | 48,710 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $483.9K | 5,144 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $488.6K | $300,000 | 0.0% |
| Lvmh Moet Hennessy Lou-ADR (FR(LVMUY) | COM | 502441306 | $517.7K | 3,194 | 0.0% |
| Live Nation (LYV) 9.4469 conv | CONV | 538034AU3 | $526.0K | $500,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $535.5K | 7,572 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $536.9K | 2,075 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $543.5K | 74,251 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $548.3K | $500,000 | 0.0% |
| PTC Therapeutics Inc (Ptct) - | CONV | 69366JAD3 | $548.3K | $600,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $549.9K | 9,925 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $553.2K | 14,700 | 0.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $572.4K | 1,400 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $576.8K | 2,202 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $577.8K | 42,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $586.7K | 3,442 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $608.7K | 30,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $609.1K | 10,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $628.0K | 4,806 | 0.0% |
| Beiersdorf Aktiengeseellschaf(BDRFY) | COM | 07724U103 | $641.6K | 21,400 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $658.6K | 16,874 | 0.0% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $668.3K | $750,000 | 0.0% |