Q4 2023 Holdings
Filed 2024-07-01 | 256 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $400.8K | 1,801 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $404.4K | 488 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $406.8K | 3,721 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $408.3K | 2,730 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $409.7K | 15,692 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $410.0K | 5,639 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $414.2K | 1,568 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $414.5K | 4,225 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $414.8K | 5,032 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $415.1K | 2,093 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424.7K | 964 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $424.8K | 2,762 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $439.5K | 3,086 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $442.8K | 14,864 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $445.1K | 1,427 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.4K | 919 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $461.1K | 3,848 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $463.6K | 4,272 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $497.9K | 4,429 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $574.5K | 963 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $641.2K | 408 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $774.6K | 1,228 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $841.9K | 2,855 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $850.7K | 14,038 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $958.9K | 11,480 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,545 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,925 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,747 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,328 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,078 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,621 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 21,149 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,697 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,244 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,878 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,714 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 11,447 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,922 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,130 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,343 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 3,507 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 21,560 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,719 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,630 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,457 | 1.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.5M | 144,800 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 22,290 | 1.8% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.3M | 100,570 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 69,435 | 2.0% |