Q1 2024 Holdings
Filed 2024-04-10 | 1125 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.8M | 309,372 | 21.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 309,076 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 83,238 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 296,461 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 29,058 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 87,111 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7M | 38,811 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 52,244 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 19,415 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 52,612 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 45,584 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 17,665 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 99,315 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 12,784 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 36,022 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 63,412 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 17,096 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 45,814 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 32,027 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,128 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 12,618 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 120,166 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 77,035 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 4,824 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 26,565 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,889 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,407 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,608 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,350 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,141 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 4,091 | 0.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.0M | 80,000 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $994.0K | 41,301 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $984.0K | 7,734 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $895.0K | 284 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $768.0K | 50,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $757.0K | 17,450 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $734.0K | 2,699 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $681.0K | 3,686 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $630.0K | 2,917 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $609.0K | 7,758 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $607.0K | 1,849 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $547.0K | 2,017 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $527.0K | 189,476 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $503.0K | 44,771 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $454.0K | 2,749 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.0K | 7,721 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $331.0K | 16,763 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $329.0K | 12,183 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $305.0K | 6,556 | 0.1% |