Q2 2024 Holdings
Filed 2024-07-22 | 547 holdings | $441.5M | 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 | $139.8M | 767,072 | 31.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.5M | 566,295 | 24.8% |
| Apple Inc(AAPL) | COM | 037833100 | $102.4M | 485,956 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.4M | 446,312 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 91,414 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 25,000 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 66,330 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,059 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,356 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 16,151 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,156 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 12,030 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,417 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,663 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $888.0K | 3,018 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $415.0K | 1,531 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $411.5K | 2,823,615 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $398.3K | 9,688,161 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $308.0K | 13,152 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $285.0K | 6,857 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275.6K | 4,044,964 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $271.5K | 1,157,710 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $267.0K | 3,199 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $257.0K | 17,435 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $253.4K | 6,833,801 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $240.0K | 106,839 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 846 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $231.0K | 3,700 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $223.0K | 18,242 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.0K | 2,900 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 5,517 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $211.0K | 14,442 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $208.0K | 27,307 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $205.9K | 2,688,958 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $205.0K | 1,125 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $202.5K | 759,229 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $197.6K | 2,168,401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $179.0K | 791,141 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $177.2K | 2,068,295 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $147.9K | 3,763,097 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $135.0K | 2,099 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $125.0K | 2,021 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $120.0K | 3,030 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.0K | 385 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $116.4K | 3,801,546 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $114.0K | 935,395 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $112.2K | 2,920,762 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $110.5K | 882,165 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $108.1K | 1,055,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.0K | 1,612 | 0.0% |