Q3 2024 Holdings
Filed 2024-10-25 | 197 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $137.0K | 10,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $202.8K | 5,412 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $221.0K | 3,468 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $221.0K | 5,750 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $226.3K | 4,278 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $227.1K | 1,823 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $244.5K | 5,082 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $257.6K | 1,676 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $261.2K | 5,232 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $261.4K | 1,123 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $286.4K | 1,914 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $299.6K | 2,821 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $302.2K | 3,399 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $310.0K | 1,079 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $317.6K | 7,717 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $326.8K | 3,391 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $328.0K | 1,563 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $336.6K | 1,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $346.9K | 330 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $349.6K | 9,672 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $351.3K | 5,932 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $356.7K | 2,289 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371.4K | 1,901 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $376.7K | 2,097 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $379.9K | 5,036 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $404.5K | 2,546 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $429.8K | 1,584 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $434.1K | 6,475 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $437.8K | 10,484 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $444.7K | 10,234 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $454.4K | 1,233 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $463.8K | 1,758 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $479.2K | 6,645 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $497.6K | 2,298 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $511.5K | 6,596 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $512.0K | 2,641 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $520.5K | 582 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $529.2K | 168 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $531.7K | 14,716 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $539.3K | 12,072 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $541.5K | 4,212 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $543.3K | 4,563 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $548.8K | 1,180 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $549.7K | 6,218 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $561.7K | 2,200 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $580.4K | 4,693 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $606.5K | 144 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $663.8K | 1,069 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $712.7K | 4,470 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $725.6K | 2,651 | 0.1% |