Q4 2023 Holdings
Filed 2024-01-29 | 441 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 34,408 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 6,380 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 11,437 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.6K | $1,419,000 | 0.0% |
| Energy Transfer L P(ET)Call | Call | 29273V100 | $1.6K | 113,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 6,165 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 8,022 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,580 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 24,909 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,601 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.7K | 71,971 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.7K | 169,662 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 25,519 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 262,550 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 85,526 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8K | 20,014 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 23,311 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9K | 49,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,503 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 62,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 4,886 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 44,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,048 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 23,431 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $2.1K | $1,047,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 69,480 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 9,714 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 15,835 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 14,796 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 72,933 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,862 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $2.2K | 1,281,305 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2K | 63,434 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 8,439 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 63,684 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 22,784 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 15,585 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 215,931 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 16,869 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 8,257 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,383 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 12,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,774 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 19,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 11,519 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 187,121 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 215,151 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 32,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 10,189 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,185 | 0.0% |