Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $376.7K | 4,751 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $380.9K | 17,767 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $440.9K | 4,691 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.9K | 2,443 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445.2K | 766 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $448.5K | 7,454 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $450.4K | 13,587 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $473.3K | 2,167 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $479.0K | 6,209 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502.9K | 828 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $527.0K | 518 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $580.7K | 1,928 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.1K | 800 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612.2K | 3,773 | 0.2% |
| Danaher CorporationPut | PUT | 235851952 | $649.3K | 2,600 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653.0K | 1,880 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $667.1K | 76,420 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $689.5K | 6,066 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $695.6K | 5,017 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.7K | 4,720 | 0.2% |
| Uber Technologies IncPut | PUT | 90353T950 | $769.9K | 10,000 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $776.3K | 5,230 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $782.0K | 590 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $808.1K | 33,257 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $823.2K | 21,287 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $831.4K | 8,197 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 4,665 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.8K | 2,016 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.9K | 17,108 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $874.8K | 30,890 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $885.4K | 3,476 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $887.7K | 1,141 | 0.3% |
| Cisco SYS IncPut | PUT | 17275R952 | $898.4K | 18,000 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $908.6K | 3,386 | 0.3% |
| IntuitPut | PUT | 461202953 | $910.0K | 1,400 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $935.2K | 1,942 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $944.7K | 16,300 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $966.3K | 20,883 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $977.4K | 4,582 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $992.5K | 2,974 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,678 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $1.0M | 23,600 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 5,518 | 0.3% |
| International Business MachsPut | PUT | 459200951 | $1.1M | 5,700 | 0.4% |
| Applied Matls IncPut | PUT | 038222955 | $1.1M | 5,300 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 4,417 | 0.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.1M | 30,571 | 0.4% |
| Qualcomm IncPut | PUT | 747525953 | $1.1M | 6,600 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,452 | 0.4% |
| Caterpillar IncPut | PUT | 149123951 | $1.1M | 3,100 | 0.4% |