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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 7 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 8 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0K | 105 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 11 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.1K | 21 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $4.4K | 2,850 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4K | 8 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6K | 8 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.6K | 29 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6K | 10 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.7K | 69 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 12 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 12 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.1K | 125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 2 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 76 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 12 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0K | 22 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3K | 21 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 82 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.6K | 34 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 33 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 14 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.1K | 420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 18 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3K | 106 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.4K | 167 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.1K | 40 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 69 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 91 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.2K | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2K | 150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.2K | 142 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 53 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6K | 7 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 35 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.8K | 20 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.8K | 71 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 152 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.8K | 66 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8K | 39 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4K | 30 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 63 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 108 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 182 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.6K | 225 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.0K | 210 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.4K | 26 | 0.0% |