Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.0M | 52,183 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $5.0M | 36,632 | 0.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $5.0M | 44,499 | 0.1% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $5.0M | 70,071 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.1M | 24,264 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.1M | 43,093 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $5.1M | 71,079 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.1M | 100,313 | 0.1% |
| Arista Networks Inc(ANETEUR)A | Common Stock | 040413106 | $5.1M | 21,788 | 0.4% |
| Dow Inc(DOW) | Common Stock | 260557103 | $5.2M | 94,035 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $5.2M | 140,735 | 0.1% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $5.2M | 22,758 | 0.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.2M | 118,978 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.2M | 71,159 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $5.2M | 113,747 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $5.2M | 37,666 | 0.1% |
| Barrick Gold Corp(ABX)A | Common Stock | 067901108 | $5.3M | 292,638 | 0.4% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $5.3M | 69,392 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $5.4M | 101,695 | 0.1% |
| Bank of New York Mellon Corp(BK)A | Common Stock | 064058100 | $5.4M | 103,491 | 0.4% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $5.4M | 42,759 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $5.5M | 157,506 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $5.5M | 28,504 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $5.5M | 15,319 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6M | 491,086 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $5.7M | 14,937 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $5.7M | 106,582 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $5.7M | 35,717 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $5.7M | 24,729 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $5.8M | 14,860 | 0.1% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $5.8M | 267,383 | 0.1% |
| Alliance Data Systems Corp(BFH)A | Common Stock | 018581108 | $5.9M | 175,755 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.9M | 50,571 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $6.0M | 21,857 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $6.1M | 92,872 | 0.1% |
| Boeing Co(BA)A | Common Stock | 097023105 | $6.1M | 23,429 | 0.5% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $6.1M | 42,823 | 0.1% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $6.2M | 270,507 | 0.5% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $6.2M | 26,318 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.2M | 26,214 | 0.1% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $6.3M | 106,290 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $6.3M | 24,998 | 0.1% |
| Clorox Co(CLX) | Common Stock | 189054109 | $6.4M | 44,863 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $6.4M | 61,877 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $6.4M | 76,835 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $6.5M | 47,502 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6M | 363,318 | 0.1% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $6.6M | 447,322 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $6.7M | 30,011 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $6.8M | 44,605 | 0.1% |