Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.4M | 16,576 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,338 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,477 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 12,836 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4M | 7,236 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 31,626 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 25,784 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 65,135 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 23,530 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 14,318 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5M | 12,796 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5M | 77,254 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.5M | 25,630 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 13,541 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 17,338 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.5M | 255,686 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 25,252 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 7,925 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.5M | 69,356 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 34,546 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 31,664 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 17,447 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 50,740 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 22,542 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 16,647 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.6M | 14,597 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.6M | 710 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6M | 6,458 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 69,268 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 3,847 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 18,194 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6M | 9,591 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.6M | 2,020 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.6M | 1,085 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.6M | 113,332 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7M | 502,067 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7M | 117,357 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 12,994 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7M | 79,437 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 5,098 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 21,616 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.7M | 108,624 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 2,855 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 62,654 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,812 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 7,523 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 6,880 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $2.7M | 1,352,143 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7M | 247,118 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.7M | 90,149 | 0.0% |