Q1 2024 Holdings
Filed 2024-05-15 | 422 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.5M | 139,060 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,150 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.2M | 233,087 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,228 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,266 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,247 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,657 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 37,819 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 84,646 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,874 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 43,716 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 5,868 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $992.6K | 47,997 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $991.2K | 4,919 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $989.2K | 7,546 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $967.2K | 6,525 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $963.2K | 2,867 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $960.4K | 2,621 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $954.0K | 19,930 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $953.2K | 1,963 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $946.8K | 1,313 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $943.5K | 10,793 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $943.3K | 5,775 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $941.8K | 324 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $936.7K | 1,204 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $935.5K | 4,536 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $933.3K | 19,849 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $932.6K | 2,844 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $931.4K | 3,211 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $929.5K | 1,514 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $929.3K | 7,501 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $929.2K | 4,081 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $928.7K | 6,318 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $927.7K | 3,399 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $926.0K | 8,289 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $919.3K | 4,445 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $911.3K | 51,223 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $907.2K | 9,020 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $907.0K | 11,781 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $899.1K | 111 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $898.7K | 1,617 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $897.6K | 2,990 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $895.8K | 18,710 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $893.6K | 7,947 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $892.5K | 7,737 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $890.2K | 5,180 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $890.2K | 8,416 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $887.4K | 5,961 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $886.1K | 912 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $886.0K | 15,297 | 0.5% |