Q4 2023 Holdings
Filed 2024-02-14 | 560 holdings | $314.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $58.4M | 750,000 | 18.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 47,552 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,489 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 35,210 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1M | 63,627 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,569 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,690 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 9,699 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,875 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 42,691 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,809 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,989 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,905 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 22,356 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 27,817 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,181 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,433 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,686 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 60,420 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,586 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,007 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,294 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 27,744 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 32,585 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 26,065 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 14,188 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 19,644 | 0.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2M | 34,238 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 23,462 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 31,175 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 27,199 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,420 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1M | 20,467 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 7,225 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,783 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 20,966 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,275 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,579 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,198 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,563 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,726 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0M | 14,805 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0M | 68,087 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 719 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,846 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $984.0K | 4,006 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $983.7K | 3,228 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $980.8K | 19,460 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $978.5K | 17,609 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $970.9K | 35,998 | 0.3% |