Q4 2023 Holdings
Filed 2024-02-12 | 273 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $28.7K | 11,950 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $47.5K | 10,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $50.8K | 14,781 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $67.6K | 11,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $135.3K | 10,637 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $157.2K | 38,723 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $203.2K | 439 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206.4K | 700 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $207.5K | 3,987 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $208.8K | 331 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211.8K | 263 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $212.5K | 1,655 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $213.2K | 391 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $214.1K | 126,667 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $214.7K | 226 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $217.3K | 95 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $218.0K | 2,735 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $220.2K | 2,947 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $226.2K | 3,683 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $226.7K | 2,191 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $230.8K | 15,384 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232.4K | 965 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $233.2K | 3,389 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $235.8K | 3,640 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $238.3K | 2,456 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $240.6K | 13,147 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $246.5K | 941 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $249.2K | 1,315 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $249.8K | 19,606 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $250.5K | 6,865 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $255.8K | 1,303 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $259.1K | 3,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261.4K | 3,311 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.2K | 4,605 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $268.3K | 1,274 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $273.6K | 2,366 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276.1K | 1,132 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276.6K | 1,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $280.1K | 1,412 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $281.9K | 321 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $282.5K | 697 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $286.4K | 1,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $286.6K | 353 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $288.6K | 3,382 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $289.0K | 3,746 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $291.0K | 1,815 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $295.9K | 3,154 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $296.0K | 1,702 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $296.4K | 1,373 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $296.6K | 729 | 0.0% |