Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $383 | 35,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $388 | 7,050 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $394 | 7,979 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $397 | 15,957 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $405 | 22,538 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $414 | 14,550 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $415 | 2,322 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $415 | 7,476 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $418 | 8,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $420 | 17,302 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $425 | 6,784 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $426 | 3,673 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $437 | 3,379 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $443 | 2,631 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $444 | 4,762 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $446 | 2,978 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $456 | 2,214 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $456 | 5,420 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $465 | 32,313 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $470 | 4,787 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $470 | 3,598 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $471 | 9,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $474 | 5,382 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $475 | 2,255 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $476 | 6,157 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $476 | 7,249 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $478 | 9,723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $483 | 4,300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $484 | 30,482 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $488 | 7,617 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $488 | 2,359 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $488 | 8,192 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $505 | 6,087 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $509 | 4,931 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $520 | 2,392 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $522 | 9,792 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $525 | 14,224 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $548 | 121,503 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $548 | 12,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $550 | 1,517 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $551 | 40,320 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $552 | 3,444 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $554 | 14,744 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $554 | 4,154 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $555 | 13,112 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $556 | 5,850 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $566 | 2,939 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $574 | 4,026 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $585 | 16,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $587 | 6,254 | 0.0% |