Q4 2023 Holdings
Filed 2024-01-11 | 319 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.6M | 43,595 | 21.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.0M | 35,807 | 16.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.7M | 19,088 | 8.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.0M | 13,337 | 6.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 3,290 | 6.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.3M | 26,089 | 4.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.3M | 492 | 4.1% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.2M | 26,082 | 3.9% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $747.0K | 4,476 | 2.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $595.0K | 2,302 | 1.9% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $570.0K | 22,225 | 1.8% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $545.0K | 2,306 | 1.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $451.0K | 12,541 | 1.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $438.0K | 4,755 | 1.4% |
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $435.0K | 8,335 | 1.4% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $391.0K | 28,440 | 1.2% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $382.0K | 18,705 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $380.0K | 1,178 | 1.2% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $346.0K | 6,243 | 1.1% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $334.0K | 6,302 | 1.1% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $312.0K | 3,823 | 1.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $302.0K | 1,994 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $300.0K | 7,423 | 1.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $298.0K | 4,579 | 1.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $276.0K | 6,128 | 0.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $266.0K | 698 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $264.0K | 3,401 | 0.8% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $261.0K | 490 | 0.8% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $240.0K | 1,385 | 0.8% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $219.0K | 4,023 | 0.7% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $218.0K | 1,596 | 0.7% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $217.0K | 2,322 | 0.7% |
| Allegro MicroSystems Inc(ALGM) | Common Stock | 01749D105 | $150.0K | 4,969 | 0.5% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $142.0K | 3,258 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.6K | 30,903 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.6K | 49,679 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6K | 11,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.0K | 23,483 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.8K | 10,903 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.7K | 5,160 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.6K | 6,174 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $2.6K | 4,393 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 15,438 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.2K | 6,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.2K | 4,081 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.1K | 14,596 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.1K | 35,935 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.1K | 19,227 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.1K | 13,054 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.9K | 3,817 | 0.0% |