Q1 2024 Holdings
Filed 2024-05-13 | 71 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 |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.9M | 21,366 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $3.9M | 45,061 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $3.9M | 51,540 | 0.1% |
| Raytheon Technologies Corp(RTX)A | Common Stock | 75513E101 | $4.0M | 40,866 | 0.3% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $4.0M | 11,645 | 0.1% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $4.1M | 139,319 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $4.1M | 63,324 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $4.1M | 71,071 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $4.1M | 3,080 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.1M | 4,977 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.2M | 116,869 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.2M | 25,727 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $4.3M | 14,635 | 0.1% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $4.3M | 45,124 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.3M | 25,195 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $4.3M | 26,660 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $4.3M | 59,741 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $4.3M | 56,066 | 0.1% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $4.3M | 57,890 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $4.4M | 33,291 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $4.4M | 22,924 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.4M | 29,848 | 0.1% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $4.5M | 387,685 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 21,611 | 0.1% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $4.5M | 90,094 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4.6M | 16,725 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $4.6M | 31,429 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $4.7M | 124,235 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.7M | 32,687 | 0.1% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $4.7M | 8,477 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $4.8M | 9,088 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.8M | 34,944 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $4.8M | 36,758 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $4.8M | 70,769 | 0.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $4.8M | 42,212 | 0.1% |
| Ball Corp(BALL)A | Common Stock | 058498106 | $4.8M | 71,977 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.9M | 35,574 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $4.9M | 62,137 | 0.1% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $4.9M | 11,900 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $4.9M | 33,897 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.0M | 1,708 | 0.1% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $5.0M | 73,259 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.0M | 20,494 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.1M | 24,921 | 0.1% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $5.1M | 8,167 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $5.1M | 54,217 | 0.1% |
| Travelers Cos Inc(TRV)A | Common Stock | 89417E109 | $5.1M | 22,503 | 0.4% |
| Air Products and Chemicals Inc(APD)A | Common Stock | 009158106 | $5.1M | 21,178 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.2M | 56,396 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $5.2M | 20,665 | 0.1% |