Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8M | 31,207 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 61,670 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 19,086 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.8M | 91,116 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8M | 18,624 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $3.8M | 45,614 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9M | 39,036 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 14,286 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9M | 69,337 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.9M | 26,503 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $3.9M | 56,738 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 35,229 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,300 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1M | 48,088 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 110,773 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.1M | 10,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 81,996 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 93,087 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 49,831 | 0.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.4M | 217,328 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 32,179 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 18,421 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6M | 79,029 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6M | 17,788 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6M | 30,940 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.6M | 195,374 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7M | 126,659 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 35,317 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7M | 22,775 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7M | 38,760 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7M | 33,226 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.8M | 10,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9M | 17,606 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 26,366 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.9M | 280,200 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0M | 22,429 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.0M | 11,208 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 21,549 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.2M | 180,092 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2M | 55,122 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3M | 120,480 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3M | 26,658 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.4M | 191,017 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 39,554 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 47,128 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,843 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,093 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7M | 76,407 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 23,775 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 53,420 | 0.3% |