Q4 2023 Holdings
Filed 2024-01-30 | 606 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.8M | 743,129 | 41.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 343,999 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.5M | 479,656 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 91,355 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 11,449 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 25,000 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 153,455 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,292 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 20,811 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,380 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,419 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,006 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 23,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 1,378 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $411.0K | 15,687 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 1,669 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $390.0K | 23,148 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $385.1K | 2,823,883 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $383.0K | 103,635 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $376.0K | 25,384 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $367.0K | 4,442 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $366.0K | 53,603 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $364.3K | 9,689,414 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $320.0K | 12,020 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $297.9K | 28,533,099 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $293.0K | 26,312 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 8,706 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $256.3K | 3,558,105 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $256.2K | 4,045,719 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $245.0K | 6,490 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $236.3K | 6,833,801 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.0K | 4,596 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 767 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $190.3K | 759,229 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $175.0K | 2,438 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $168.0K | 1,435 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $159.1K | 1,157,710 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $158.0K | 3,237 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $150.3K | 2,068,793 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $139.2K | 4,821,546 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $133.9K | 330,204 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $120.0K | 1,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.5K | 317,823 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $116.9K | 2,918,968 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $111.2K | 975,661 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $110.5K | 1,318,690 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $107.0K | 3,040 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $103.0K | 581 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $102.5K | 3,319,354 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $101.5K | 527,104 | 0.0% |