Q1 2024 Holdings
Filed 2024-05-15 | 1884 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $241.3K | 1,404 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $244.2K | 2,731 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $244.7K | 504 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $249.1K | 3,114 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $250.4K | 9,252 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $268.9K | 4,398 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $273.8K | 4,597 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $278.6K | 25,540 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.4K | 2,045 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $280.5K | 1,284 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $286.2K | 3,350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $287.7K | 4,905 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $287.8K | 5,390 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $288.0K | 8,025 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $295.2K | 1,525 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $296.6K | 19,324 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $301.0K | 6,085 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $301.0K | 2,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $303.1K | 1,671 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $304.1K | 2,966 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $311.6K | 6,103 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $314.1K | 14,240 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $314.7K | 4,720 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $315.6K | 2,382 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $317.7K | 1,511 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $319.6K | 1,415 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $319.9K | 2,450 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $321.1K | 4,673 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $324.4K | 2,355 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $324.4K | 53,205 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $325.7K | 3,991 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $327.3K | 4,383 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $330.5K | 3,405 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $333.4K | 1,606 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $335.0K | 4,210 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $335.8K | 5,564 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $337.5K | 10,657 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $341.3K | 108,705 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $341.6K | 6,956 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $342.0K | 539 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $344.5K | 2,320 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $344.5K | 192 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $345.1K | 9,314 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $345.5K | 2,537 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $347.3K | 9,226 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $347.7K | 5,617 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $347.9K | 830 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $348.0K | 12,857 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $348.4K | 6,945 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $349.1K | 14,443 | 0.0% |