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 |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2M | 14,245 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 74,006 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2M | 14,043 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 38,287 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 17,807 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,897 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2M | 258,731 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.2M | 125,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 31,583 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 6,450 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 6,512 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 11,007 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,112 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 12,924 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 176,253 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 36,812 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 17,057 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 8,691 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,672 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 10,805 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 12,436 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 21,064 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 10,096 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 11,401 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,863 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $1.4M | 24,885 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,864 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,647 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.4M | 130,462 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 30,175 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 22,801 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 23,592 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,002 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4M | 33,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4M | 29,852 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 26,281 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,311 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 8,333 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,752 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 27,693 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,420 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.5M | 8,702 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5M | 84,910 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,710 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,097 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 12,497 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 19,786 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,666 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.5M | 8,555 | 0.0% |