Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $22.0K | 778 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.3K | 304 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.5K | 211 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.5K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $22.6K | 214 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.6K | 17 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $22.7K | 352 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.7K | 120 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.8K | 86 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $22.8K | 94 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.0K | 134 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $23.2K | 575 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.5K | 25 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.6K | 226 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.6K | 44 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.7K | 302 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.8K | 160 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.9K | 338 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.0K | 691 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $24.4K | 79 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5K | 165 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.5K | 115 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $24.5K | 371 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.7K | 831 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $24.9K | 213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.2K | 87 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.2K | 26 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $25.4K | 1,043 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4K | 187 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $25.6K | 813 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.6K | 293 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $25.7K | 565 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.9K | 152 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.0K | 23 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.0K | 198 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $26.0K | 4,301 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.2K | 1,138 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.3K | 272 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.5K | 284 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.6K | 208 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.7K | 294 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.0K | 76 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.1K | 1,287 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.3K | 112 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.3K | 369 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.9K | 937 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.0K | 232 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.1K | 291 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $28.2K | 45 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.2K | 234 | 0.0% |