Q1 2024 Holdings
Filed 2024-05-14 | 207 holdings | $553.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azitra Inc | COM | 05479L104 | $8.5K | 41,537 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $20.0K | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.5K | 3,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.1K | 394 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $213.2K | 6,343 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $216.7K | 2,001 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $217.6K | 7,095 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $218.3K | 7,300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.7K | 670 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $223.7K | 12,683 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $226.0K | 2,450 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $233.7K | 4,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $239.3K | 2,767 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $239.4K | 4,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.5K | 1,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $251.8K | 3,950 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $253.7K | 9,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $257.0K | 1,360 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $260.3K | 5,625 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $261.0K | 3,450 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $262.2K | 3,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $272.1K | 630 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $274.8K | 2,071 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $276.7K | 2,860 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $277.7K | 900 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $282.1K | 3,200 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $295.4K | 2,030 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $300.6K | 1,570 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $309.2K | 3,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $309.3K | 1,335 | 0.1% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $320.0K | 21,638 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $326.5K | 8,807 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $331.7K | 4,300 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $332.4K | 840 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $341.0K | 1,600 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $343.7K | 1,458 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $345.5K | 813 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $348.6K | 2,157 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $349.8K | 704 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $351.4K | 5,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $358.5K | 14,900 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $359.8K | 3,200 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $360.3K | 1,487 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $370.4K | 17,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $372.1K | 4,150 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $388.8K | 48 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $393.2K | 1,800 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $396.6K | 550 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.5K | 1,300 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $412.2K | 3,957 | 0.1% |