Q1 2024 Holdings
Filed 2024-05-02 | 51 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.3M | 65,172 | 5.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.3M | 65,524 | 5.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 64,900 | 5.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 20,406 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,339 | 3.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 12,175 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 7,299 | 3.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 11,248 | 2.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,803 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,458 | 2.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 9,820 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,782 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 5,339 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,186 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 21,987 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,526 | 2.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 10,130 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,257 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,861 | 2.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,469 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,403 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,838 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 11,248 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 12,476 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,850 | 2.2% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 15,620 | 2.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 40,450 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,292 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,852 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $899.2K | 5,451 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $898.9K | 15,464 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $829.4K | 7,626 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $747.0K | 6,044 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $714.3K | 19,353 | 1.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $516.2K | 7,897 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $223.8K | 518 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218.3K | 698 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $216.7K | 2,282 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $215.7K | 212 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $212.3K | 382 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $211.2K | 1,450 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $210.7K | 772 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $210.0K | 342 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $209.9K | 3,936 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $207.4K | 700 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $206.9K | 362 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $206.7K | 3,172 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $206.7K | 1,130 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $205.5K | 876 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $203.9K | 994 | 0.4% |