Q4 2023 Holdings
Filed 2024-02-13 | 176 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $715.2K | 2,038 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $756.6K | 4,455 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.9K | 4,942 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $807.3K | 3,068 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $813.5K | 13,805 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $824.5K | 5,593 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $890.1K | 15,208 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $906.3K | 6,076 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $923.0K | 9,708 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $939.6K | 19,510 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $943.0K | 5,269 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $982.7K | 6,032 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $997.7K | 8,860 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 6,894 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 5,502 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 15,499 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 11,880 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,230 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,704 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2M | 12,256 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,744 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 10,697 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 11,752 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,237 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 46,979 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 38,814 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4M | 5,106 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,703 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 9,039 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,195 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,559 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,420 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 10,924 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 48,402 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,723 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,141 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 32,235 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,533 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,180 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 15,892 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 51,957 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,606 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 10,266 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 38,034 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 9,041 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,479 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,652 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,699 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 33,800 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,626 | 1.1% |