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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $7.9M | 57,704 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.1M | 182,970 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $8.1M | 159,018 | 0.1% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $8.2M | 110,140 | 0.1% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $8.2M | 37,450 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $8.2M | 71,750 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $8.4M | 21,389 | 0.1% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $8.4M | 122,451 | 0.1% |
| Arista Networks Inc(ANETEUR)A | Common Stock | 040413106 | $8.5M | 29,192 | 0.6% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $8.5M | 120,992 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $8.5M | 257,094 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $8.5M | 87,603 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $8.6M | 656,861 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $8.6M | 234,179 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $8.7M | 235,955 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $8.8M | 93,317 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $9.1M | 19,091 | 0.1% |
| Clorox Co(CLX) | Common Stock | 189054109 | $9.1M | 59,727 | 0.1% |
| Becton Dickinson and Co(BDX)A | Common Stock | 075887109 | $9.2M | 37,379 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $9.2M | 73,285 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $9.3M | 166,019 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $9.3M | 143,406 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $9.6M | 28,788 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $9.7M | 59,265 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.7M | 75,320 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $9.7M | 113,966 | 0.1% |
| Best Buy Co Inc(BBY)A | Common Stock | 086516101 | $9.7M | 118,581 | 0.7% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $9.9M | 240,144 | 0.1% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $10.0M | 74,197 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $10.1M | 19,320 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $10.2M | 236,397 | 0.1% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $10.2M | 118,824 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $10.3M | 45,417 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $10.5M | 15,287 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $10.6M | 81,106 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $10.7M | 99,119 | 0.1% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $10.8M | 300,932 | 0.1% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $10.8M | 102,762 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $10.8M | 83,440 | 0.1% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $10.8M | 140,805 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $10.8M | 591,248 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $11.0M | 142,450 | 0.1% |
| Barrick Gold Corp(ABX)A | Common Stock | 067901108 | $11.2M | 674,744 | 0.8% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $11.4M | 48,333 | 0.2% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $11.4M | 216,310 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $11.4M | 194,042 | 0.2% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $11.5M | 115,652 | 0.2% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $11.8M | 1,456 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $11.9M | 208,437 | 0.2% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $11.9M | 371,914 | 0.2% |