Q2 2024 Holdings
Filed 2024-07-24 | 194 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $369.5K | 13,206 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $375.3K | 2,170 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $386.0K | 995 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $392.3K | 1,787 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.7K | 779 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $401.7K | 888 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $406.4K | 2,063 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $425.4K | 2,125 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $433.0K | 70,752 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $433.6K | 39,400 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $441.7K | 3,568 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $464.5K | 2,896 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $481.1K | 2,917 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $489.1K | 2,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514.2K | 2,823 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $515.4K | 6,125 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $520.2K | 7,400 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $534.6K | 6,887 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.9K | 3,136 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $546.9K | 114,663 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $560.1K | 2,769 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $575.0K | 594 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $586.4K | 8,007 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $595.7K | 7,927 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $631.2K | 2,791 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $649.9K | 6,841 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.8K | 742 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.3K | 4,219 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $895.0K | 179,359 | 0.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.0M | 24,381 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,745 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.1M | 27,684 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 49,879 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3M | 24,465 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 17,819 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,986 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 4,814 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 62,066 | 0.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.5M | 27,337 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 14,059 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 157,316 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.7M | 31,700 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 20,661 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 66,529 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 13,923 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,032 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 33,384 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $1.9M | 26,458 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9M | 18,494 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 107,166 | 0.4% |