Q1 2024 Holdings
Filed 2024-05-02 | 377 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 175,361 | 52.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.3M | 69,062 | 17.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3M | 15,115 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,163 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 6,102 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 7,153 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $840.0K | 16,822 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $754.0K | 6,936 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $748.0K | 2,997 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $591.0K | 8,634 | 1.0% |
| CGI Group Inc(GIB) | COM | 12532H104 | $587.0K | 5,319 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $583.0K | 185 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $529.0K | 1,701 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $504.0K | 2,170 | 0.8% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $491.0K | 23,142 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.0K | 858 | 0.7% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $327.0K | 2,163 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $311.0K | 2,939 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $278.0K | 6,416 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $274.0K | 6,098 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $264.0K | 12,777 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $211.0K | 778 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $203.0K | 2,588 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $188.0K | 1,941 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $186.0K | 17,562 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.0K | 675 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $161.0K | 4,883 | 0.3% |
| Colliers International Group(CIGI) | COM | 194693107 | $159.0K | 1,302 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 1,585 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $131.0K | 783 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $121.0K | 165 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $119.0K | 2,051 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $71.0K | 696 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $60.0K | 365 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.0K | 184 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9K | 43,604 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $32.9K | 470,725 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.9K | 296,417 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.6K | 57,063 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $30.0K | 145,248 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $29.8K | 194,540 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $29.6K | 161,122 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.5K | 84,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 1,653,323 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $28.2K | 224,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $27.5K | 208,346 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.5K | 480,565 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.9K | 721,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 908,042 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $25.1K | 437,482 | 0.0% |