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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $787.8K | 1,212 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $790.3K | 5,698 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $812.3K | 22,959 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $842.8K | 9,506 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $849.4K | 7,554 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $849.6K | 11,487 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $857.7K | 5,096 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $865.9K | 12,926 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $866.4K | 2,171 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $905.9K | 3,008 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $920.3K | 9,748 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $970.8K | 36,981 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $971.8K | 1,551 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $980.7K | 5,810 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 19,453 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,110 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,712 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,183 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 39,966 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,197 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,422 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 12,261 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 18,842 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,884 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,357 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 31,007 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,397 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,734 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 15,174 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,926 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,179 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,813 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 13,794 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 4,900 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,972 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,929 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 15,829 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,621 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,369 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 968 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 25,971 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,353 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 117,581 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 21,337 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 34,053 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 24,207 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 20,361 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 21,770 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,863 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,767 | 0.3% |