Q2 2024 Holdings
Filed 2024-07-24 | 203 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $699.3K | 4,899 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $734.0K | 2,855 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $745.4K | 12,845 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $755.1K | 1,149 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $843.7K | 7,146 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $885.0K | 22,808 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $894.1K | 1,991 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $895.0K | 9,819 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $905.2K | 9,481 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $908.3K | 1,540 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $910.6K | 2,047 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $942.1K | 3,902 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $945.6K | 34,995 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $973.2K | 15,090 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,090 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,342 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 39,827 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,207 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,900 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,890 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,290 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 18,683 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 13,730 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1M | 15,667 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,734 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 25,273 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 27,630 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 31,228 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,863 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 10,747 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 14,431 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 25,785 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,856 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,611 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,407 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 11,000 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 10,066 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 14,917 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,535 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 21,362 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,432 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 21,583 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,513 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 117,678 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,877 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 15,511 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 19,469 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 8,660 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,608 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,407 | 0.2% |