Q4 2023 Holdings
Filed 2024-02-02 | 923 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.3K | 10,754 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $594.8K | 3,420 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $595.7K | 2,306 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $600.2K | 33,290 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $610.1K | 2,052 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $611.8K | 61,492 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $615.4K | 4,838 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $617.6K | 7,684 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $630.9K | 4,968 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $638.0K | 7,916 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $639.2K | 10,523 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $643.4K | 1,268 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $648.5K | 23,085 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $649.5K | 12,659 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $650.1K | 9,035 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $663.4K | 2,423 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $680.2K | 16,909 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $682.6K | 6,198 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $684.9K | 20,863 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $692.4K | 4,272 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $697.3K | 3,014 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $700.7K | 1,331 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $702.4K | 3,649 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $731.7K | 1,160 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $732.6K | 14,287 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $742.1K | 20,036 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $742.3K | 7,138 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $744.5K | 25,653 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $747.9K | 17,189 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $755.8K | 6,961 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $794.6K | 3,132 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $802.6K | 22,201 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $814.5K | 4,658 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $826.1K | 22,340 | 0.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $844.2K | 81,805 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $851.3K | 2,259 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $859.5K | 51,223 | 0.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $876.9K | 29,307 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $877.3K | 10,508 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $878.2K | 37,658 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $897.4K | 62,063 | 0.3% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $908.8K | 148,497 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $920.7K | 12,397 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $926.7K | 4,082 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $943.0K | 14,890 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $945.8K | 26,360 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $992.0K | 5,942 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 12,071 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,267 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 44,729 | 0.3% |