Q4 2023 Holdings
Filed 2024-01-25 | 396 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 4,209 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 32,327 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6M | 12,011 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 10,807 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 13,661 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6M | 32,415 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 1,164 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,026 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,687 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,117 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 44,889 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 5,712 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,342 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,164 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 20,758 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,445 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,462 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,074 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.3M | 48,444 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 8,518 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 7,377 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 17,240 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,008 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 23,081 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6M | 16,557 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,069 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 78,135 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 113,727 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8M | 10,893 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $4.0M | 15,629 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 6,938 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,614 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.3M | 121,112 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,513 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 26,247 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 77,512 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,452 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 24,357 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8M | 11,531 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8M | 62,943 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 37,917 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0M | 13,175 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0M | 41,895 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 34,559 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 31,284 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 9,883 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7M | 9,868 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7M | 37,792 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.9M | 48,311 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9M | 10,810 | 0.3% |