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 |
|---|---|---|---|---|---|
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $833 | 17,243 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $839 | 45,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $845 | 1,402 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $850 | 13,009 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $857 | 35,226 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $883 | 18,624 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $901 | 1,549 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $905 | 11,162 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $907 | 29,220 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $908 | 8,426 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $909 | 7,193 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $910 | 9,439 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $918 | 25,495 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $921 | 25,783 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $923 | 21,172 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $923 | 4,252 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $935 | 2,289 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $943 | 12,890 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $984 | 11,020 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $990 | 17,054 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $993 | 7,474 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $995 | 7,807 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $996 | 5,334 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0K | 16,136 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 27,985 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,399 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 6,605 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 15,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,759 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.0K | 215,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 24,215 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 670 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 7,591 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 4,642 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 20,721 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 3,638 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 4,522 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 27,457 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 19,305 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 11,564 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,471 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 1,949 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1K | 5,513 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 29,323 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1K | 70,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 11,263 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1K | 22,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,217 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2K | 49,082 | 0.0% |