Q4 2023 Holdings
Filed 2024-02-02 | 429 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8K | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8K | 150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 275 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.1K | 104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 75 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.0K | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 92 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.4K | 100 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.5K | 50 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.0K | 15 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 40 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.4K | 155 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 208 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8K | 81 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.9K | 120 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.0K | 85 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 45 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.4K | 200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.7K | 65 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8K | 80 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.8K | 35 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.4K | 175 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.4K | 102 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.6K | 46 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.7K | 300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8K | 267 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.9K | 250 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.2K | 104 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 222 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $14.2K | 344 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.3K | 140 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.3K | 500 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $14.5K | 250 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.6K | 750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.8K | 269 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.8K | 256 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.1K | 600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.2K | 110 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15.2K | 600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.3K | 50 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.6K | 318 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.7K | 299 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3K | 200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.6K | 82 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.4K | 515 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $19.6K | 1,240 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $21.4K | 1,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 1,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 587 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.2K | 210 | 0.0% |