Q1 2024 Holdings
Filed 2024-04-30 | 401 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.1K | 4,345 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $689.0K | 29,560 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.1K | 4,037 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $749.4K | 742 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751.5K | 567 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $807.9K | 12,389 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $837.2K | 1,950 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 14,635 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 15,062 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 37,493 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,845 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 11,246 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,384 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,893 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.2M | 33,208 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 6,571 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 12,220 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,125 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 13,919 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4M | 22,332 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4M | 17,231 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 6,489 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,717 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 19,543 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 10,814 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,512 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6M | 46,068 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 12,378 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,280 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 4,015 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,204 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,134 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,620 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 35,460 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 33,230 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0M | 36,338 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 5,598 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 13,661 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1M | 42,836 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1M | 15,838 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,614 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 7,981 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 23,889 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 6,522 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 12,011 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 12,906 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,192 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | 21,035 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 32,415 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 11,299 | 0.1% |