Q1 2024 Holdings
Filed 2024-04-19 | 317 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.3M | 34,787 | 22.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.7M | 31,227 | 17.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.1M | 14,106 | 7.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.8M | 10,107 | 6.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,494 | 6.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.7M | 550 | 6.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $968.0K | 20,815 | 3.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $935.0K | 20,671 | 3.4% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $614.0K | 2,946 | 2.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $474.0K | 1,515 | 1.7% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $455.0K | 18,824 | 1.7% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $411.0K | 1,518 | 1.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $304.0K | 8,255 | 1.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $287.0K | 18,721 | 1.0% |
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $286.0K | 5,486 | 1.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $280.0K | 12,313 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $268.0K | 775 | 1.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $248.0K | 3,130 | 0.9% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $243.0K | 4,109 | 0.9% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $227.0K | 354 | 0.8% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $225.0K | 912 | 0.8% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $220.0K | 1,313 | 0.8% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $220.0K | 1,528 | 0.8% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $219.0K | 2,647 | 0.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $219.0K | 555 | 0.8% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $214.0K | 4,148 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $199.0K | 4,034 | 0.7% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $182.0K | 3,014 | 0.7% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $178.0K | 323 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $177.0K | 2,239 | 0.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $173.0K | 1,051 | 0.6% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $173.0K | 2,517 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $151.0K | 4,886 | 0.6% |
| Allegro MicroSystems Inc(ALGM) | Common Stock | 01749D105 | $88.0K | 3,271 | 0.3% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $71.0K | 2,145 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.2K | 24,357 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.8K | 8,589 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.8K | 39,685 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.1K | 8,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3K | 16,351 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $2.9K | 3,721 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.8K | 2,139 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.6K | 9,235 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.5K | 5,229 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3K | 4,749 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 14,081 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.1K | 16,284 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 13,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.0K | 3,456 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.0K | 33,168 | 0.0% |