Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $3.6M | 12,045 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $3.6M | 16,907 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.6M | 21,622 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $3.6M | 107,065 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $3.6M | 48,973 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $3.6M | 31,011 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.6M | 40,189 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.6M | 52,204 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $3.6M | 76,467 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $3.6M | 33,487 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.6M | 11,337 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.6M | 9,295 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.7M | 21,475 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $3.7M | 96,714 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3.7M | 67,638 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $3.7M | 73,195 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.7M | 17,741 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.7M | 4,949 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $3.8M | 7,275 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.8M | 41,828 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $3.8M | 37,808 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.8M | 50,576 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.8M | 27,557 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.8M | 21,877 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $3.8M | 28,559 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.8M | 53,536 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $3.9M | 73,103 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.9M | 17,305 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.9M | 69,777 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $4.0M | 31,968 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $4.0M | 19,350 | 0.2% |
| Raytheon Technologies Corp(RTX)A | Common Stock | 75513E101 | $4.0M | 39,754 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.0M | 51,841 | 0.1% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $4.0M | 7,890 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $4.0M | 57,642 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.0M | 20,791 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0M | 9,994 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 4,186 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $4.1M | 13,665 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $4.1M | 3,974 | 0.1% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $4.1M | 1,729,737 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $4.3M | 8,697 | 0.1% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $4.3M | 79,545 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $4.3M | 115,087 | 0.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $4.3M | 380,930 | 0.1% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $4.4M | 55,995 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.4M | 359,515 | 0.1% |
| Ball Corp(BALL)A | Common Stock | 058498106 | $4.5M | 74,809 | 0.3% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $4.5M | 61,110 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $4.5M | 59,207 | 0.1% |