Q4 2023 Holdings
Filed 2024-02-06 | 349 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $647.2K | 23,970 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $651.0K | 1,585 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $699.9K | 4,440 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $704.0K | 108,384 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $705.1K | 8,025 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $705.8K | 19,650 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $707.3K | 20,544 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $720.9K | 13,372 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $722.2K | 2,966 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $731.6K | 12,044 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $764.6K | 1,919 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $787.4K | 75,420 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $790.3K | 4,208 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $796.2K | 4,830 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $797.5K | 1,638 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $804.0K | 80,807 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $804.5K | 16,178 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $885.7K | 91,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $912.2K | 3,089 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $924.3K | 7,423 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $949.2K | 13,181 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $977.7K | 11,662 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,685 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,072 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 51,740 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2M | 9,056 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,328 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,528 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 81,330 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 23,647 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,828 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.3M | 300,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,356 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 10,679 | 0.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.4M | 43,978 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,085 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.4M | 10,300 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,836 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,195 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6M | 13,559 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,750 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 2,802 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 15,929 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,960 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 14,229 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 14,260 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 13,431 | 0.4% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $2.2M | 1,288,518 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 28,981 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 28,175 | 0.4% |