Q2 2024 Holdings
Filed 2024-07-23 | 161 holdings | $844.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $693.3K | 3,462 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $718.3K | 21,475 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $735.3K | 4,849 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $758.4K | 3,137 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $780.1K | 1,114 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $913.7K | 556 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $919.9K | 2,989 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $964.3K | 14,735 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $970.6K | 2,533 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $975.5K | 7,337 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 1,683 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 999 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,496 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 12,675 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,557 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,479 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,451 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,190 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,834 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 46,764 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 372 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,436 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 12,164 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,896 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 37,830 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,892 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.9M | 55,928 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,001 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,070 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,257 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 9,095 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 53,400 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 12,873 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,259 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5M | 34,942 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,500 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 79,270 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,755 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,733 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 11,850 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 25,080 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 91,455 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7M | 85,400 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 38,501 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 13,616 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8M | 42,615 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8M | 154,143 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 6,833 | 0.5% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.9M | 64,610 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 39,419 | 0.5% |