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 |
|---|---|---|---|---|---|
| Pagerduty Inc(PD) | COM | 69553P100 | $907.2K | 40,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $924.9K | 751 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $947.2K | 2,040 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $955.1K | 7,020 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $979.0K | 1,425 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $992.6K | 5,866 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $996.6K | 42,900 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,100 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 2,818 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,020 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,782 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 8,097 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,541 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 25,942 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,140 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.1M | 227,192 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,290 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 14,600 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,049 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 4,210 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 7,105 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 8,770 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 3,150 | 0.2% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $1.3M | 409,223 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 13,673 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,486 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,255 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 19,255 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,650 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.4M | 54,918 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 13,173 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 13,895 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,250 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 18,390 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,581 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 9,050 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 960 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 10,137 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 2,270 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 32,800 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,875 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,093 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 2,580 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 10,942 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,034 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,501 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,935 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,861 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,160 | 0.3% |