Q1 2024 Holdings
Filed 2024-05-14 | 1600 holdings | $600.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.1M | 256,290 | 22.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.9M | 524,711 | 7.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.3M | 230,873 | 2.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $10.4M | 85,684 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,409 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 33,400 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 37,151 | 1.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.4M | 172,802 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,960 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.9M | 100,900 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 94,700 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.9M | 127,243 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 4,988 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 69,666 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 27,200 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,498 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,269 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,774 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2M | 64,385 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0M | 14,734 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8M | 12,609 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,889 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.6M | 102,990 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6M | 27,214 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 46,400 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $1.4M | 15,045 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 13,919 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.3M | 18,669 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 100,784 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.3M | 42,648 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 11,709 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 6,488 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 10,600 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,517 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,518 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2M | 27,300 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,362 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1M | 8,660 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.1M | 331,138 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 12,107 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 9,826 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 12,380 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.0M | 135,598 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 41,133 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.0M | 30,638 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.0M | 386,791 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0M | 15,379 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $985.9K | 160,307 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $972.9K | 45,418 | 0.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $972.5K | 24,627 | 0.2% |