Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $977.4K | 18,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $980.4K | 10,590 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $982.6K | 12,044 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $984.2K | 2,623 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $985.4K | 260,684 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $986.4K | 57,922 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $989.4K | 6,546 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.0M | 16,784 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.0M | 395 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $1.0M | 9,513 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.0M | 8,734 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,286 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 25,765 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 12,496 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0M | 7,079 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0M | 41,115 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.0M | 10,826 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0M | 76,772 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $1.0M | 10,974 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.0M | 567 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.0M | 40,659 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.0M | 2,899 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $1.1M | 29,425 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1M | 54,962 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $1.1M | 16,807 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.1M | 32,647 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $1.1M | 15,275 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.1M | 43,888 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 19,147 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.1M | 2,715 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.1M | 3,240 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 43,086 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 10,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 15,000 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $1.1M | 29,575 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.1M | 8,404 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 28,488 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.1M | 8,376 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $1.1M | 21,613 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.1M | 10,579 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,190 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.2M | 23,743 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 17,331 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.2M | 2,273 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 24,773 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.2M | 8,332 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.2M | 10,378 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $1.2M | 98,966 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.2M | 28,823 | 0.0% |
| Luminar Technologies IncA | COM CL A | 550424105 | $1.2M | 266,217 | 0.0% |