Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.0M | 82,350 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 46,613 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.3M | 196,780 | 0.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.3M | 161,283 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.4M | 170,661 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $4.5M | 103,829 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.6M | 312,463 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.9M | 72,831 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.8M | 71,779 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 24,869 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.8M | 61,709 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.5M | 281,295 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 170,102 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.0M | 331,750 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 43,023 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $7.4M | 99,161 | 1.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.6M | 179,305 | 1.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.8M | 149,967 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.3M | 109,598 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 179,468 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.5M | 213,646 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.4M | 435,465 | 2.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.4M | 514,899 | 2.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.6M | 250,044 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.3M | 69,830 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.9M | 994,649 | 20.9% |