Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $704.4K | 5,445 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $713.6K | 34,408 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $713.9K | 25,606 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $718.7K | 64,809 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $721.0K | 31,804 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $724.7K | 3,223 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $728.1K | 9,418 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $729.1K | 13,593 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $730.3K | 16,897 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $730.4K | 83,664 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $730.6K | 170,710 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $733.2K | 12,709 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $735.9K | 4,943 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $738.3K | 7,467 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $738.7K | 41,756 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $740.6K | 1,321 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $742.5K | 6,754 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $743.7K | 5,645 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $744.8K | 21,708 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $748.9K | 6,190 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $749.6K | 68,456 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $750.6K | 9,516 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $751.4K | 17,039 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $751.8K | 4,454 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $753.1K | 52,154 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $757.4K | 3,104 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $758.4K | 20,643 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $760.8K | 7,303 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $761.2K | 9,539 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $762.5K | 34,285 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $763.6K | 16,830 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $764.2K | 10,586 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $765.1K | 6,270 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $766.2K | 48,249 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $768.1K | 11,278 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $770.3K | 4,791 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $772.0K | 11,316 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $773.0K | 20,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $774.3K | 5,916 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $774.5K | 22,581 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $786.5K | 399,223 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $787.0K | 8,386 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $791.2K | 10,406 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $792.1K | 6,779 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $794.6K | 15,860 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $795.6K | 13,421 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $797.3K | 16,806 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $798.3K | 45,027 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $800.7K | 6,509 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $802.0K | 132,133 | 0.0% |