Q4 2023 Holdings
Filed 2024-02-14 | 465 holdings | $619.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV)A | COM | 036752103 | $37.6K | 79,838 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $38.6K | 87,663 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $41.8K | 168,133 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $44.8K | 770,689 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $45.0K | 406,200 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $45.6K | 131,554 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $51.9K | 121,719 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $61.9K | 237,582 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $73.3K | 431,158 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $78.6K | 191,956 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $86.9K | 175,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $87.3K | 164,554 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $101.7K | 287,393 | 0.0% |
| Charles River Laboratories International Inc(CRL)A | COM | 159864107 | $104.0K | 440 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $111.1K | 1,436,479 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $113.6K | 1,467,566 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $127.6K | 242,448 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $136.0K | 1,110 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $156.0K | 3,258 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $167.0K | 3,206 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $167.8K | 150,362 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $168.0K | 7,127 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $191.0K | 2,070 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $218.7K | 1,136,132 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $230.0K | 1,996 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $298.0K | 1,811 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 10,257 | 0.1% |
| AutoZone Inc(AZO)A | COM | 053332102 | $354.0K | 137 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $379.7K | 1,009,752 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $505.0K | 1,936 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $562.0K | 2,746 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $586.0K | 3,509 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $614.0K | 12,329 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $626.0K | 10,021 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $644.0K | 3,691 | 0.0% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $817.0K | 10,875 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,055 | 0.1% |
| Centene Corp(CNC)A | COM | 15135B101 | $1.9M | 25,236 | 0.3% |
| ConocoPhillips(COP)A | COM | 20825C104 | $2.7M | 23,497 | 0.4% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $3.0M | 19,588 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 36,727 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 28,724 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 13,031 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.7M | 45,910 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.8M | 48,731 | 0.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $4.2M | 17,603 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 118,170 | 0.7% |
| Copart Inc(CPRT)A | COM | 217204106 | $4.6M | 93,346 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.8M | 19,600 | 0.8% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $5.2M | 13,304 | 0.8% |