Q4 2023 Holdings
Filed 2024-01-30 | 740 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $26.6M | 175,000 | 16.1% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $21.9M | 156,720 | 13.3% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $18.0M | 127,440 | 10.9% |
| Danaher Corporation(DHR) | EQTY | 235851102 | $9.0M | 38,884 | 5.5% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $8.4M | 14,097 | 5.1% |
| Conocophillips(COP) | EQTY | 20825C104 | $8.1M | 69,877 | 4.9% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $7.0M | 138,330 | 4.2% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $6.3M | 42,406 | 3.8% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $5.8M | 37,621 | 3.5% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $5.1M | 7,723 | 3.1% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $3.5M | 12,964 | 2.1% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $2.7M | 29,931 | 1.7% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $2.5M | 42,890 | 1.5% |
| Autozone Inc(AZO) | EQTY | 053332102 | $2.3M | 899 | 1.4% |
| Copart Inc(CPRT) | EQTY | 217204106 | $1.7M | 35,482 | 1.1% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $1.5M | 25,890 | 0.9% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $1.5M | 5,980 | 0.9% |
| Crown Castle Intl Corp(CCI) | EQTY | 22822V101 | $1.4M | 12,150 | 0.8% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $1.3M | 5,000 | 0.8% |
| Abercrombie and Fitch COA(ANF) | EQTY | 002896207 | $1.2M | 13,550 | 0.7% |
| Cytokinetics Inc(CYTK) | EQTY | 23282W605 | $1.1M | 13,510 | 0.7% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $1.1M | 7,390 | 0.7% |
| Bristow Group Inc(VTOL) | EQTY | 11040G103 | $1.1M | 39,022 | 0.7% |
| Corning Inc(GLW) | EQTY | 219350105 | $1.0M | 32,890 | 0.6% |
| ATI Corp LTD(ATI) | EQTY | 01741R102 | $984.0K | 21,650 | 0.6% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $813.0K | 7,370 | 0.5% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $789.0K | 8,480 | 0.5% |
| Costar Group Inc(CSGP) | EQTY | 22160N109 | $766.0K | 8,770 | 0.5% |
| Core Laboratorie(CLB) | EQTY | 21867A105 | $745.0K | 42,210 | 0.5% |
| Airbnb Inca(ABNB) | EQTY | 009066101 | $743.0K | 5,460 | 0.5% |
| Axcelis Technologies Inc(ACLS) | EQTY | 054540208 | $724.0K | 5,580 | 0.4% |
| Asbury Automotive Group(ABG) | EQTY | 043436104 | $697.0K | 3,100 | 0.4% |
| AMN Healthcare Services(AMN) | EQTY | 001744101 | $687.0K | 9,180 | 0.4% |
| Advanced Energy IND(AEIS) | EQTY | 007973100 | $685.0K | 6,290 | 0.4% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $676.0K | 1,950 | 0.4% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $656.0K | 7,940 | 0.4% |
| Alaska AIR Group Inc(ALK) | EQTY | 011659109 | $649.0K | 16,610 | 0.4% |
| Customers Bancorp Inc(CUBI) | EQTY | 23204G100 | $614.0K | 10,660 | 0.4% |
| Carmax Inc(KMX) | EQTY | 143130102 | $602.0K | 7,850 | 0.4% |
| Alpha Metallurgical Resou(AMR) | EQTY | 020764106 | $573.0K | 1,690 | 0.3% |
| Agilysys Inc(AGYS) | EQTY | 00847J105 | $525.0K | 6,190 | 0.3% |
| Biorad Laboratories CL A(BIO) | EQTY | 090572207 | $523.0K | 1,620 | 0.3% |
| Alarmcom Holdings Inc(ALRM) | EQTY | 011642105 | $474.0K | 7,330 | 0.3% |
| Axos Financial Inc(AX) | EQTY | 05465C100 | $469.0K | 8,590 | 0.3% |
| Builders Firstsource(BLDR) | EQTY | 12008R107 | $451.0K | 2,700 | 0.3% |
| Apple Hospitality REIT(APLE) | EQTY | 03784Y200 | $447.0K | 26,940 | 0.3% |
| DXC Technology Company(DXC) | EQTY | 23355L106 | $444.0K | 19,400 | 0.3% |
| Akamai Technologies(AKAM) | EQTY | 00971T101 | $432.0K | 3,650 | 0.3% |
| Conmed Corp(CNMD) | EQTY | 207410101 | $429.0K | 3,920 | 0.3% |
| Align Technology Inc(ALGN) | EQTY | 016255101 | $425.0K | 1,550 | 0.3% |