Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.5M | 386,881 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 21,670 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.5M | 229,821 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 14,128 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 19,927 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.6M | 43,284 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7M | 157,282 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 32,671 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 36,427 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.9M | 126,467 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.9M | 397,708 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 90,324 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.9M | 85,641 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 18,273 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.0M | 24,317 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 17,119 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.0M | 40,445 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.1M | 15,895 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.2M | 25,253 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 9,939 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.2M | 50,999 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.3M | 39,953 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.3M | 93,299 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.3M | 40,157 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 21,611 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.4M | 1,531,433 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.4M | 397,556 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.5M | 129,136 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 50,929 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.6M | 53,732 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.6M | 72,115 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7M | 52,236 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 63,245 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 40,890 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.2M | 517,098 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $6.3M | 102,313 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $6.4M | 76,241 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 4,266 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $6.6M | 1,278,155 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.6M | 102,906 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.8M | 111,285 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.8M | 321,561 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.0M | 196,959 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.7M | 100,539 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $7.7M | 61,446 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.7M | 179,210 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 175,487 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.0M | 570,257 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 90,422 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.3M | 472,495 | 0.2% |