Q4 2023 Holdings
Filed 2024-02-13 | 303 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.7M | 262,276 | 16.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $30.9M | 221,448 | 13.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $27.5M | 177,421 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.1M | 31,904 | 8.9% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $11.5M | 48,410 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 205,483 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 3,796 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 166,838 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 74,533 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 13,268 | 3.3% |
| Centene Corp(CNC) | COM | 15135B101 | $6.5M | 87,947 | 2.7% |
| Xtrackers Harvest CSI 300 China A-Shares(ASHR) | COM | 233051879 | $6.2M | 259,235 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 23,287 | 2.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.7M | 14,539 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,697 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 80,301 | 1.7% |
| Celsius Holdings(CELH) | COM | 15118V207 | $3.5M | 64,021 | 1.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.5M | 169,975 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 71,427 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.9M | 12,114 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.8M | 10,306 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 10,799 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 22,855 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 116,853 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 19,795 | 0.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,565 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $940.0K | 10,341 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $806.0K | 10,138 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1K | 416,190 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $47.3K | 564,320 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.8K | 126,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 86,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1K | 59,092 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.4K | 57,294 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Product(XOP) | COM | 78468R556 | $27.8K | 203,088 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.7K | 166,706 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $25.5K | 71,949 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $25.2K | 421,535 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $22.1K | 25,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9K | 200,444 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.8K | 53,694 | 0.0% |
| TJX Companies Inc (the)(TJX) | COM | 872540109 | $21.5K | 229,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4K | 43,962 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $21.2K | 59,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 198,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 219,756 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 203,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 172,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 565,929 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $15.8K | 10,056 | 0.0% |