Q1 2024 Holdings
Filed 2024-04-24 | 204 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $209.5K | 2,049 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $212.1K | 3,518 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $217.4K | 5,753 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $255.7K | 1,938 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $256.1K | 3,918 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $280.9K | 5,973 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $284.2K | 1,914 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $284.6K | 2,256 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $284.9K | 2,720 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $310.0K | 7,787 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $317.7K | 3,420 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $336.0K | 2,617 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $346.5K | 2,606 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $348.5K | 31,823 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349.1K | 1,397 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $351.1K | 5,993 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $360.0K | 374 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $368.9K | 11,012 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $369.5K | 1,400 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $372.7K | 4,679 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $380.1K | 2,865 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $381.8K | 2,389 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $409.2K | 10,258 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $411.9K | 1,778 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $412.5K | 1,228 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $433.9K | 4,617 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $466.6K | 7,108 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $473.1K | 1,624 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $479.9K | 12,140 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $488.9K | 4,214 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $499.5K | 2,395 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $500.1K | 11,875 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $500.5K | 121,775 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $503.2K | 660 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $536.3K | 7,566 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $544.2K | 3,216 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $544.5K | 13,454 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $553.5K | 5,730 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $555.9K | 5,336 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $561.4K | 1,343 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $573.2K | 158 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $578.4K | 2,505 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $589.4K | 187 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $607.9K | 1,556 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $620.0K | 9,076 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $622.6K | 4,576 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $641.6K | 2,391 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $664.6K | 5,176 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $670.7K | 10,151 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $701.7K | 1,342 | 0.1% |