Q1 2024 Holdings
Filed 2024-05-13 | 170 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon Plc ADR(HLN) | ADR | 405552100 | $97.6K | 11,500 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $205.6K | 4,655 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $235.0K | 1,535 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $235.4K | 20,000 | 0.0% |
| SK Telecom ADR(SKM) | ADR | 78440P306 | $237.2K | 11,000 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $239.5K | 2,389 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $245.0K | 1,500 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $262.9K | 1,365 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $265.5K | 8,700 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $271.7K | 4,500 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $275.7K | 76 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $279.6K | 3,100 | 0.0% |
| Mid-America Apartment Communities(MAA) | Common Stock | 59522J103 | $282.2K | 2,145 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $283.5K | 510 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $292.1K | 1,852 | 0.0% |
| CGI Group Inc.(GIB) | ADR | 12532H104 | $292.8K | 2,650 | 0.0% |
| Sitime Corp COM(SITM) | Common Stock | 82982T106 | $299.1K | 3,208 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $304.6K | 3,333 | 0.0% |
| Freeport-McMoRan(FCX) | Common Stock | 35671D857 | $320.3K | 6,813 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $321.8K | 7,670 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $322.1K | 1,608 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $325.1K | 4,849 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $325.1K | 1,165 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $332.0K | 6,750 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $338.5K | 2,223 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $346.4K | 1,500 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $347.8K | 2,950 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $373.5K | 25,200 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $379.6K | 18,500 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $402.7K | 3,464 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Common Stock | 22788C105 | $408.1K | 1,273 | 0.0% |
| Potlatch(PCH) | Common Stock | 737630103 | $410.3K | 8,725 | 0.0% |
| Equity Residential Property Trust(EQR) | Common Stock | 29476L107 | $414.6K | 6,570 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $421.4K | 6,023 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $429.5K | 4,365 | 0.0% |
| Rambus(RMBS) | Common Stock | 750917106 | $430.6K | 6,967 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $452.3K | 5,042 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $460.8K | 2,162 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $461.8K | 7,225 | 0.0% |
| Jfrog LTD Registered SHS Isin#(FROG) | Common Stock | M6191J100 | $498.2K | 11,267 | 0.0% |
| Weyerhaeuser(WY) | Common Stock | 962166104 | $556.4K | 15,494 | 0.0% |
| RxSight(RXST) | Common Stock | 78349D107 | $568.3K | 11,018 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $580.1K | 7,015 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $582.6K | 3,970 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $584.1K | 4,828 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $608.4K | 38,000 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $623.5K | 2,400 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $663.8K | 1,989 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $741.7K | 56,920 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $745.0K | 10,930 | 0.0% |