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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral Ad Science Holding Corp(IAS) | COM | 45828L108 | $3.7K | 255,730 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.7K | 25,185 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $3.7K | 62,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 92,230 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 42,746 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.8K | 47,296 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8K | 61,090 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9K | 10,866 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.9K | 135,155 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $4.1K | 53,649 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1K | 34,320 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1K | 90,650 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $4.2K | 271,860 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2K | 26,993 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $4.3K | 27,430 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $4.3K | 13,815 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 70,470 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 44,718 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 9,090 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $4.5K | 32,635 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $4.5K | 135,851 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $4.6K | 79,002 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $4.7K | 137,550 | 0.0% |
| Dish Network Corp | COM | 25470MAF6 | $4.7K | 7,540,000 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)A | ORD | M22465104 | $4.9K | 31,815 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $4.9K | 99,596 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $5.0K | 38,275 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $5.0K | 36,062 | 0.0% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $5.1K | 53,878 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $5.1K | 37,445 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP)A | COM | 13646K108 | $5.1K | 64,593 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)A | CL A | 192446102 | $5.1K | 67,637 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $5.1K | 85,072 | 0.0% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $5.2K | 22,265 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.2K | 43,700 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $5.2K | 20,472 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $5.2K | 9,607 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $5.4K | 253,100 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $5.4K | 45,605 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 18,543 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.5K | 9,955 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.6K | 101,540 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.6K | 64,720 | 0.0% |
| Cigna Group(CI)A | COM | 125523100 | $5.7K | 18,893 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.7K | 34,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 111,950 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $5.8K | 99,807 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $5.8K | 24,166 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $5.8K | 26,740 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.8K | 198,590 | 0.0% |