Q1 2024 Holdings
Filed 2024-05-15 | 143 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $5.7K | 15,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.5K | 10,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $200.7K | 258 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202.9K | 608 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203.4K | 3,325 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203.8K | 4,335 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.6K | 561 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $205.8K | 520 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $206.9K | 362 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $211.4K | 2,651 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217.6K | 2,497 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $222.1K | 1,496 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $222.2K | 3,692 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $225.7K | 28,360 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229.1K | 3,167 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $231.1K | 1,330 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $235.9K | 209 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.4K | 2,495 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $243.5K | 13,836 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $243.6K | 940 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $244.6K | 1,988 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $246.2K | 986 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $249.6K | 1,059 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.2K | 520 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $251.1K | 38,155 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $253.6K | 5,741 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $254.5K | 534 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $255.6K | 456 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259.8K | 1,040 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $261.3K | 484 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261.5K | 1,322 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $262.2K | 387 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $262.7K | 782 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $267.1K | 12,163 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $273.1K | 2,809 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $278.8K | 6,091 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.8K | 189 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287.4K | 1,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.8K | 1,826 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $288.9K | 3,358 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $299.0K | 428 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $304.8K | 8,039 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $310.9K | 5,368 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $318.4K | 4,492 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $325.8K | 1,205 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $330.5K | 2,429 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $333.1K | 733 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $334.9K | 1,076 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $338.7K | 2,808 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $339.2K | 2,665 | 0.3% |