Q1 2024 Holdings
Filed 2024-05-09 | 344 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $951 | 29 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $972 | 1 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $973 | 8 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $979 | 10 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $987 | 6 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 5 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 1 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 46 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1K | 13 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 25 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 18 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 10 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2K | 14 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 4 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3K | 26 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 2 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 5 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 7 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4K | 23 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 13 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 6 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 9 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 57 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 3 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7K | 91 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 6 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 16 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7K | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 26 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.8K | 30 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 61 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 50 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 11 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9K | 40 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 6 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 2 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.0K | 17 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 16 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1K | 58 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 144 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2.1K | 97 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 42 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 60 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2K | 33 | 0.0% |