Q4 2023 Holdings
Filed 2024-01-09 | 231 holdings | $612.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $9.3K | 51,507 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $114.2K | 83,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.0K | 1,276 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $200.6K | 21,315 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203.5K | 1,057 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $207.0K | 2,008 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $207.2K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.6K | 707 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $215.8K | 3,202 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $223.3K | 3,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225.1K | 424 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $226.9K | 3,449 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $229.6K | 1,405 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $241.8K | 2,018 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $246.2K | 16,645 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.5K | 809 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $251.9K | 110,000 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $264.8K | 4,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $267.7K | 1,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.1K | 1,804 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272.2K | 1,379 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $285.1K | 4,948 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $288.5K | 1,573 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294.7K | 1,265 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $297.0K | 2,941 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.4K | 1,134 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $298.9K | 14,924 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $306.0K | 3,087 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $307.6K | 25,231 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $311.3K | 3,289 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $317.2K | 3,259 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $319.4K | 4,643 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $319.9K | 1,453 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.4K | 493 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $329.2K | 2,473 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $329.4K | 802 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.7K | 5,737 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 2,149 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337.1K | 302 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344.4K | 5,884 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $374.3K | 2,841 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $376.0K | 2,991 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $380.3K | 1,450 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $388.8K | 170 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $397.8K | 1,338 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399.3K | 3,688 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $436.1K | 9,872 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439.3K | 16,670 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $446.2K | 19,518 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $455.6K | 5,000 | 0.1% |