Q1 2024 Holdings
Filed 2024-05-14 | 114 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $204.2K | 637 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $224.5K | 1,975 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $258.6K | 1,515 | 0.2% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $259.3K | 12,901 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.2K | 3,129 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $264.7K | 9,181 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $266.4K | 2,970 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.4K | 2,184 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $283.8K | 7,483 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $291.2K | 759 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.5K | 402 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $301.3K | 2,535 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $301.3K | 8,408 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $302.4K | 1,528 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $307.9K | 5,933 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $315.0K | 3,785 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $315.9K | 1,619 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $328.9K | 2,492 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $343.4K | 5,792 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $355.5K | 4,067 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.1K | 736 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $364.2K | 3,838 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $365.3K | 889 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383.0K | 1,503 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $391.2K | 560 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.1K | 4,176 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $415.7K | 6,319 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $416.2K | 915 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $423.4K | 5,083 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $425.7K | 17,938 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.2K | 571 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $460.7K | 1,159 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $482.6K | 3,250 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.4K | 4,193 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.3K | 7,174 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $503.7K | 14,527 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $505.6K | 1,926 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $518.5K | 2,507 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $526.7K | 2,849 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $537.6K | 1,287 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $541.6K | 3,318 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $556.3K | 1,888 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $565.0K | 13,042 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $567.9K | 935 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $576.8K | 13,078 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.2K | 2,138 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $607.4K | 12,917 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $611.8K | 1,260 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $622.0K | 1,642 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $637.4K | 4,862 | 0.4% |