Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $830.6K | 25,588 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $834.3K | 28,768 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $836.4K | 3,270 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $840.8K | 68,521 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $843.8K | 60,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $847.0K | 69,200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $847.5K | 12,040 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $850.3K | 6,386 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $852.7K | 14,711 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $853.2K | 4,764 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $855.0K | 24,662 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $857.8K | 30,441 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $862.4K | 9,865 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $869.7K | 6,038 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $873.6K | 5,885 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $874.5K | 4,199 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $874.8K | 4,396 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $874.9K | 16,955 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $881.0K | 22,882 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $882.9K | 109 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $887.9K | 4,753 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $890.0K | 58,515 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $890.9K | 7,656 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $893.5K | 22,921 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $894.2K | 69,334 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $904.5K | 12,592 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $905.8K | 17,860 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $918.6K | 1,752 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $926.5K | 5,391 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $931.8K | 17,207 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $934.3K | 30,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $938.9K | 2,064 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $939.4K | 24,107 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $941.5K | 4,187 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $941.6K | 20,276 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $944.1K | 6,855 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $945.6K | 12,677 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $946.3K | 3,713 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $954.2K | 28,950 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $955.1K | 81,078 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $956.0K | 10,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $959.9K | 2,848 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $963.9K | 5,548 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $968.4K | 5,348 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $969.1K | 2,016 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $972.0K | 861 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $974.3K | 7,027 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $983.5K | 19,150 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $984.6K | 9,309 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $986.5K | 66,163 | 0.0% |