Q1 2024 Holdings
Filed 2024-05-07 | 189 holdings | $398.4M | 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 | $18.1M | 119,885 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 85,815 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 25,612 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 94,094 | 2.9% |
| Waters Corp(WAT) | COM | 941848103 | $9.2M | 26,686 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 142,552 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 50,585 | 2.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.0M | 1,888,642 | 2.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.5M | 224,299 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.6M | 87,364 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 1,763 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 11,088 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4M | 19,777 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $5.3M | 68,067 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.9M | 549,282 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 16,474 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 106,789 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,126 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0M | 15,750 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 6,582 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 232,317 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,857 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 20,993 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 53,376 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3M | 7,575 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 27,733 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1M | 7,920 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 85,410 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 111,457 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 41,347 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9M | 22,040 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 16,040 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,700 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,678 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7M | 120,072 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6M | 59,905 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 40,098 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 32,888 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,250 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 47,659 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 67,174 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 17,650 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,495 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 41,061 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,404 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,884 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4M | 105,861 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,832 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 15,683 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 10,038 | 0.6% |