Q1 2024 Holdings
Filed 2024-05-15 | 344 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saverone 2014 LTD | SPONSORED ADS | 80516T105 | $0 | 2 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $0 | 19,207 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,707 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $11 | 0 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $30 | 29,998 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $1.0K | 30 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $1.1K | 100 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.6K | 440 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 8 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $2.3K | 2,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 8 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.3K | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 20 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 3 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.4K | 889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 10 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 5 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5K | 7 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 49 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.6K | 58 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 19 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 4 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6K | 9 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.6K | 9 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3.6K | 92 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.7K | 91 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 7 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.7K | 62 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.7K | 52 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 25 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.7K | 151 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.7K | 22 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.7K | 38 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.7K | 94 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 18 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.7K | 83 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.7K | 47 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7K | 76 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7K | 12 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.7K | 40 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 3 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8K | 15 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 14 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.8K | 14 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.8K | 89 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.8K | 517 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 4 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 31 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 16 | 0.0% |