Q1 2024 Holdings
Filed 2024-04-29 | 452 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $127.0K | 11,556 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $169.5K | 11,001 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.5K | 480 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.5K | 1,172 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $215.0K | 5,419 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $215.1K | 2,352 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $216.2K | 4,307 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $218.2K | 3,119 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $219.2K | 2,161 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $219.6K | 15,710 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $227.2K | 4,833 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $229.2K | 442 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $232.0K | 2,210 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.5K | 6,170 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $235.0K | 7,540 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $236.8K | 5,312 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $237.4K | 235 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237.4K | 941 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $241.0K | 5,558 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $242.6K | 1,667 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $246.0K | 3,182 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $252.2K | 2,649 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256.6K | 1,232 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $258.6K | 1,257 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $261.1K | 870 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $264.8K | 1,222 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $268.8K | 5,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $269.2K | 10,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269.5K | 1,282 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $271.0K | 109,258 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $272.2K | 2,945 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $278.4K | 3,103 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $283.8K | 4,716 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295.8K | 3,518 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $300.2K | 489 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $303.3K | 13,626 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $304.0K | 837 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $310.1K | 1,373 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313.1K | 929 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $317.0K | 4,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $320.9K | 1,894 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $325.3K | 1,573 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $329.6K | 8,691 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331.0K | 10,269 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $336.8K | 3,651 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $337.9K | 6,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $338.8K | 2,148 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $340.1K | 2,582 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $347.1K | 3,282 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $348.2K | 981 | 0.0% |