Q1 2024 Holdings
Filed 2024-04-30 | 539 holdings | $277.0M | 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 | $116.2M | 769,656 | 41.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 345,578 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 474,816 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 92,081 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 15,628 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 25,000 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 1,516 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 25,970 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 50,854 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 18,151 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 11,802 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,380 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 16,574 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,091 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 40,930 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $564.0K | 37,790 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.0K | 2,115 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $426.0K | 1,446 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $417.1K | 2,823,685 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $408.1K | 9,687,891 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $332.0K | 3,870 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $314.0K | 46,701 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $310.0K | 22,924 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 1,684 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $295.0K | 10,472 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $272.1K | 6,833,801 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $271.6K | 3,556,742 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $270.0K | 13,667 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $265.6K | 4,045,694 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $261.0K | 6,354 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 7,585 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $250.0K | 89,861 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $249.0K | 22,116 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 3,200 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $205.4K | 759,229 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $205.4K | 1,157,710 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $205.1K | 2,173,146 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $173.0K | 2,864 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $168.9K | 2,068,353 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $166.0K | 899 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $164.8K | 791,069 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $159.0K | 509 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $142.0K | 4,821,546 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $141.0K | 2,086 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $127.0K | 1,612 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $123.0K | 3,040 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $122.9K | 975,395 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $121.8K | 3,639,897 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $115.4K | 2,918,968 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.0K | 368 | 0.0% |