Q1 2024 Holdings
Filed 2024-05-13 | 1775 holdings | $741.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5M | 4,475 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 23,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,255 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 20,257 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,421 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 983 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,336 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,054 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9M | 236,180 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 16,103 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 8,765 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 5,192 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 25,459 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 28,255 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 4,542 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 17,838 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 70,833 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 51,501 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,587 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,670 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 11,673 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 5,416 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 14,271 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 10,988 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 8,140 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,316 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 36,303 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 51,819 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 32,208 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 7,402 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 26,045 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,589 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,165 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 7,048 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,372 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,114 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 26,427 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 21,314 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 10,880 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,372 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 12,599 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,588 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 16,555 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,079 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 12,550 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 16,099 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,116 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 32,383 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 468 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,868 | 0.2% |