Q1 2024 Holdings
Filed 2024-04-25 | 112 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $183.0K | 11,200 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $200.9K | 13,809 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $205.6K | 2,709 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $206.0K | 2,279 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.4K | 415 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $210.0K | 1,699 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $213.3K | 2,900 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.4K | 504 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $224.3K | 10,378 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $225.3K | 3,905 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $226.0K | 2,726 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $227.0K | 633 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $228.6K | 13,182 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230.2K | 3,370 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $231.3K | 1,739 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231.9K | 12,645 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $232.4K | 4,715 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $232.5K | 655 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.7K | 557 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236.1K | 519 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $236.7K | 3,835 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $237.1K | 5,161 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $237.2K | 5,476 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $238.2K | 7,388 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239.8K | 969 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $239.8K | 1,304 | 0.2% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $242.8K | 23,873 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.0K | 1,630 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $246.8K | 6,331 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $248.0K | 4,118 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $249.8K | 2,513 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $251.5K | 2,700 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $252.9K | 2,056 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $254.4K | 813 | 0.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $257.3K | 42,663 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $261.7K | 6,213 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $269.2K | 4,725 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $270.6K | 3,448 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $278.4K | 6,806 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $280.2K | 4,622 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292.4K | 301 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $301.7K | 5,542 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $302.4K | 3,003 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $304.5K | 1,071 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $318.3K | 8,301 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $320.7K | 7,925 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356.3K | 1,711 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $356.6K | 8,957 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $382.8K | 4,687 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $395.9K | 8,006 | 0.3% |