Q1 2024 Holdings
Filed 2024-05-17 | 158 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $641.2K | 660 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $646.2K | 3,999 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $703.6K | 1,801 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $706.0K | 4,476 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $707.0K | 49,966 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $710.6K | 2,501 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.0K | 4,215 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $763.0K | 7,880 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $765.0K | 9,913 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $792.3K | 9,241 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $807.6K | 2,330 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $821.1K | 1,077 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $822.6K | 12,906 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $823.7K | 27,121 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $836.1K | 553 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $861.7K | 2,688 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $862.4K | 8,335 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $870.8K | 48,565 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $877.2K | 2,818 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $881.8K | 8,741 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $886.8K | 6,733 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $904.5K | 932 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $915.5K | 3,533 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $927.3K | 3,089 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $937.6K | 17,179 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $939.5K | 7,317 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $943.1K | 12,249 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $954.8K | 38,209 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.8K | 1,303 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $979.6K | 5,327 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $991.8K | 3,170 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $996.4K | 2,069 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $998.7K | 7,252 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 11,464 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 11,683 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0M | 35,673 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 58,291 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,069 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,252 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 8,468 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,093 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,879 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,105 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,854 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,680 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.3M | 75,632 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 16,917 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,690 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,051 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,915 | 0.3% |