Q1 2024 Holdings
Filed 2024-05-13 | 345 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $0 | 0 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43 | 1 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $521 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $527 | 149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $610 | 7 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649 | 4 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $692 | 12 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $723 | 10 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $767 | 12 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $827 | 22 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $849 | 11 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $863 | 11 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $996 | 53 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0K | 14 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 12 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 29 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 4 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 10 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 8 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 33 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 24 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 183 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 33 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 6 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7K | 9 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9K | 64 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 6 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0K | 46 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 70 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 11 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 28 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 14 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 4 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 14 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 16 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 4 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7K | 10 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 21 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 68 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1K | 56 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 8 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 11 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4K | 40 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4K | 16 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 21 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 74 | 0.0% |