Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.8K | 430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.8K | 1,517 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.0K | 138 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $69.6K | 254 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $75.1K | 547 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $75.1K | 3,865 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $81.1K | 5,812 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $81.3K | 1,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $83.4K | 178 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $85.5K | 5,331 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $87.6K | 6,033 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $91.4K | 215 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $91.8K | 231 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $91.8K | 1,205 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $92.4K | 839 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $94.5K | 1,297 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $96.4K | 416 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $96.7K | 365 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $99.3K | 286 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $102.3K | 600 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $102.5K | 1,086 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $103.7K | 192 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.5K | 219 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $107.9K | 1,631 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $110.4K | 4,435 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $112.1K | 555 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $115.7K | 668 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.5K | 715 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $124.1K | 4,575 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.3K | 1,717 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $125.2K | 459 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $127.2K | 1,317 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127.6K | 300 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $129.0K | 352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.0K | 463 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.7K | 705 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $133.4K | 12,880 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134.8K | 1,546 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $138.8K | 2,733 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.7K | 560 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $139.8K | 732 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.3K | 286 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $154.5K | 1,663 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $162.1K | 2,032 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $165.2K | 2,142 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $166.2K | 420 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.2K | 332 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $170.7K | 863 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.9K | 977 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $171.5K | 1,377 | 0.1% |