Q1 2024 Holdings
Filed 2024-05-10 | 373 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 34,254 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.6M | 711,905 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8M | 58,269 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8M | 146,825 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $9.9M | 597,301 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 55,450 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3M | 66,269 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.8M | 127,259 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.0M | 301,943 | 0.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.4M | 1,138,279 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,143 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $12.1M | 687,888 | 0.8% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $13.0M | 2,419,283 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $13.2M | 2,221,980 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.1M | 258,747 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 34,191 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.1M | 124,352 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $18.0M | 2,991,827 | 1.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $19.5M | 1,955,076 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.2M | 389,754 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 238,926 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 143,990 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 180,281 | 1.9% |