Q2 2024 Holdings
Filed 2024-08-12 | 82 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $28 | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $81 | 6 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $112 | 3 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $275 | 8 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4K | 39 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 65 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 6 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 29 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.5K | 265 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 14 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 21 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3K | 26 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 104 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6K | 25 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6K | 47 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.7K | 57 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8K | 29 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 41 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2K | 56 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3K | 14 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 66 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 38 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.0K | 92 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3K | 21 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4K | 17 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 48 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 25 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9K | 12 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.9K | 190 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.0K | 70 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.1K | 48 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.2K | 152 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $308.3K | 5,295 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $504.6K | 10,026 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,934 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $2.7M | 39,939 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 5,668 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,271 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,534 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9M | 8,926 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,206 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0M | 20,792 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 11,008 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 24,129 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 20,203 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 17,118 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 10,167 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,887 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 51,605 | 1.0% |