Q1 2024 Holdings
Filed 2024-05-15 | 493 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.9M | 750,000 | 21.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,563 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 7,656 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,543 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 44,586 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,120 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 89,335 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 43,250 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,728 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 36,202 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 22,284 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3M | 44,494 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,095 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,943 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,302 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,133 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,618 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,835 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,317 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 14,277 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2M | 43,108 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,548 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,722 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 22,076 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1M | 30,249 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 101,897 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,494 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,155 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.0M | 34,021 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 26,619 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 15,828 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 6,727 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,430 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $998.8K | 28,810 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $977.6K | 3,975 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $928.7K | 12,519 | 0.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $926.5K | 33,437 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $926.2K | 87,871 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $923.4K | 47,919 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $918.0K | 47,441 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $904.2K | 11,023 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $884.8K | 30,355 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $879.9K | 3,387 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $864.8K | 42,662 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $850.5K | 15,518 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $849.4K | 6,523 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $846.9K | 5,220 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $840.6K | 22,681 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $831.6K | 14,778 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $829.8K | 7,787 | 0.3% |