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 |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $5.3M | 55,441 | 0.1% |
| Dow Inc(DOW) | Common Stock | 260557103 | $5.4M | 93,307 | 0.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.4M | 117,434 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $5.5M | 113,006 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5M | 331,973 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.5M | 35,409 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $5.6M | 38,011 | 0.1% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $5.7M | 66,007 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $5.7M | 106,582 | 0.1% |
| Humana Inc(HUM) | Common Stock | 444859102 | $5.8M | 16,595 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $5.8M | 74,791 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $5.8M | 21,509 | 0.1% |
| Bank of New York Mellon Corp(BK)A | Common Stock | 064058100 | $5.9M | 102,266 | 0.4% |
| Airbnb Inc(ABNB)A | Common Stock | 009066101 | $5.9M | 35,941 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.0M | 30,587 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $6.0M | 159,762 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.2M | 15,550 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $6.2M | 286,061 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $6.3M | 77,163 | 0.1% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $6.3M | 1,821,910 | 0.1% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $6.3M | 46,903 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.4M | 58,780 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $6.4M | 14,818 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $6.4M | 39,092 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $6.4M | 31,303 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $6.5M | 37,133 | 0.1% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $6.6M | 25,783 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $6.6M | 51,987 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $6.6M | 33,002 | 0.1% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $6.7M | 213,312 | 0.1% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $6.7M | 26,500 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $6.7M | 42,649 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $6.7M | 132,806 | 0.1% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $6.7M | 48,915 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $6.7M | 194,458 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $6.8M | 29,200 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $7.0M | 165,509 | 0.1% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $7.0M | 294,501 | 0.5% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $7.1M | 311,927 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $7.1M | 58,601 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $7.3M | 93,984 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $7.4M | 403,590 | 0.1% |
| VeriSign Inc(VRSN)A | Common Stock | 92343E102 | $7.4M | 39,114 | 0.6% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $7.6M | 61,086 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $7.6M | 17,889 | 0.1% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $7.6M | 63,303 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $7.6M | 467,878 | 0.1% |
| Alliance Data Systems Corp(BFH)A | Common Stock | 018581108 | $7.8M | 208,163 | 0.6% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $7.9M | 113,238 | 0.1% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $7.9M | 68,691 | 0.6% |