Q1 2024 Holdings
Filed 2024-05-13 | 744 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.4K | 50,092 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $2.4K | 33,562 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $2.4K | 65,347 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $2.4K | 408,785 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 18,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,958 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 15,737 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 27,123 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6K | 26,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 11,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 6,371 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $2.6K | 53,844 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.7K | 34,343 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.7K | 238,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.7K | 6,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 5,992 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.7K | 5,881 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8K | 13,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 4,830 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 14,868 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $3.1K | 61,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 110,945 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1K | 28,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 11,351 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 53,529 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3K | 18,992 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 4,778 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $3.7K | 21,044 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 10,509 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 1,129 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 23,767 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 4,406 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6K | 22,123 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $4.9K | 3,251 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0K | 16,678 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.1K | 61,999 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $5.1K | 135,167 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.1K | 6,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 32,604 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 144,064 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 45,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 48,330 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6K | 17,788 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.5K | 23,741 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.6K | 14,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 58,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 83,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 50,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6K | 23,886 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $52.0K | 9,604 | 0.0% |