Q4 2023 Holdings
Filed 2024-02-06 | 171 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $684.2K | 10,930 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $700.0K | 4,063 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $716.4K | 3,170 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $743.3K | 5,274 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $802.2K | 27,210 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $819.7K | 7,352 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $840.8K | 2,011 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $879.9K | 1,395 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $925.8K | 5,614 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $949.6K | 4,017 | 0.0% |
| Limbach Holdings, Inc(LMB) | Common Stock | 53263P105 | $962.2K | 21,162 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $1.0M | 3,405 | 0.0% |
| Watsco(WSO) | Common Stock | 942622200 | $1.0M | 2,405 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.0M | 4,875 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $1.1M | 29,412 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.1M | 25,528 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $1.3M | 2,300 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.3M | 2,500 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $1.3M | 6,717 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.4M | 24,736 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $1.4M | 23,600 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $1.5M | 11,200 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.6M | 11,648 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $1.6M | 16,600 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.6M | 6,853 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $1.6M | 7,609 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $1.6M | 6,106 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.6M | 21,502 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.7M | 4,868 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.8M | 12,875 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.9M | 33,082 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $2.0M | 9,559 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $2.0M | 25,871 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $2.1M | 30,333 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $2.1M | 6,844 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $2.1M | 83,000 | 0.0% |
| Corteva(CTVA) | Common Stock | 22052L104 | $2.2M | 45,792 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $2.2M | 36,500 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $2.2M | 5,689 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $2.2M | 20,593 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $2.3M | 14,764 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $2.5M | 17,770 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.5M | 21,848 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $2.5M | 22,824 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.6M | 144,740 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $2.7M | 146,500 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.9M | 4,359 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $2.9M | 23,000 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $3.1M | 15,337 | 0.0% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $3.1M | 3,315 | 0.0% |