Q1 2024 Holdings
Filed 2024-05-07 | 67 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $40.4K | 13,900 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $87.0K | 70,200 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $200.5K | 287 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.3K | 1,541 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.5K | 699 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $215.4K | 261 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.1K | 299 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $225.8K | 1,042 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $226.3K | 590 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $241.2K | 1,300 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $252.3K | 12,200 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $255.7K | 2,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.4K | 2,200 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $261.2K | 4,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $267.3K | 2,053 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284.1K | 590 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $312.9K | 3,000 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $320.1K | 5,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.2K | 1,890 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.1K | 1,258 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $355.3K | 466 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.0K | 756 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.1K | 789 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $412.1K | 634 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.1K | 980 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $414.2K | 4,600 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $421.1K | 2,376 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $440.5K | 3,600 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.4K | 2,739 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $528.4K | 870 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $595.0K | 3,400 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $626.0K | 7,100 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646.8K | 1,332 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $722.7K | 12,011 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,423 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,920 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 18,000 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,507 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,343 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,500 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,770 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 32,448 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 51,000 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,786 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,700 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 18,400 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,317 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 952 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 31,200 | 2.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9M | 28,000 | 2.1% |