Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $953 | 10 | 0.0% |
| Sandoz Group AG F(SDZNY) | AMERICAN DEPOSITORY | 799926100 | $963 | 32 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $968 | 27 | 0.0% |
| Adidas AG F(ADDYY) | AMERICAN DEPOSITORY | 00687A107 | $1.0K | 9 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.0K | 14 | 0.0% |
| U.S. Bancorp 5.56 PFD(USBPH) | PREFERRED STOCK | 902973155 | $1.0K | 48 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.0K | 7 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $1.0K | 11 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $1.0K | 37 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.1K | 7 | 0.0% |
| The Goldman Sach 4 PFD | PREFERRED STOCK | 38144G804 | $1.1K | 47 | 0.0% |
| Ehang Holdings LTD F(EH) | AMERICAN DEPOSITORY | 26853E102 | $1.1K | 54 | 0.0% |
| Luckin Coffee Inc F(LKNCY) | AMERICAN DEPOSITORY | 54951L109 | $1.1K | 46 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $1.1K | 13 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $1.1K | 14 | 0.0% |
| Live Nation Entrtmnt(LYV) | COMMON STOCK | 538034109 | $1.1K | 11 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $1.2K | 16 | 0.0% |
| Argenx SE F(ARGX) | AMERICAN DEPOSITORY | 04016X101 | $1.2K | 3 | 0.0% |
| Morgan Stanle 7.75 PFD | PREFERRED STOCK | 61762V200 | $1.2K | 47 | 0.0% |
| Apollo Global Mgmt Inc N(APO) | COMMON STOCK | 03769M106 | $1.3K | 11 | 0.0% |
| Tatneft Pjsc F | AMERICAN DEPOSITORY | 876629205 | $1.3K | 180 | 0.0% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $1.3K | 19 | 0.0% |
| Kering S A F(PPRUY) | AMERICAN DEPOSITORY | 492089107 | $1.4K | 35 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.4K | 21 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.4K | 9 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 16 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $1.5K | 120 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.5K | 11 | 0.0% |
| Interactive Brokers(IBKR) | COMMON STOCK | 45841N107 | $1.5K | 13 | 0.0% |
| Hilton Worldwide HLD(HLT) | COMMON STOCK | 43300A203 | $1.5K | 7 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $1.5K | 5 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.5K | 6 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.5K | 30 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $1.6K | 5 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $1.6K | 11 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $1.6K | 7 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.6K | 10 | 0.0% |
| Walgreens Boots Alli(WBA) | COMMON STOCK | 931427108 | $1.6K | 83 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $1.7K | 75 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $1.7K | 189 | 0.0% |
| Posco Holdings Inc ADR F(PKX) | AMERICAN DEPOSITORY | 693483109 | $1.7K | 22 | 0.0% |
| Trip COM Group LTD F(CLV) | AMERICAN DEPOSITORY | 89677Q107 | $1.7K | 37 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON STOCK | 31620M106 | $1.7K | 24 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $1.8K | 11 | 0.0% |
| MC Cormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.8K | 24 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.9K | 12 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.9K | 10 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.9K | 6 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 15 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.1K | 8 | 0.0% |