Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 9,312 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 10,608 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 43,280 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,358 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 4,824 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 17,668 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 15,444 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.3M | 4,033 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 11,088 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 14,196 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $1.3M | 17,158 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 20,520 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 18,887 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 6,760 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 42,887 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 5,652 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,512 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 12,544 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3M | 15,336 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 47,328 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4M | 7,740 | 0.3% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.4M | 15,134 | 0.0% |
| Cooper COS Inc(COO)A | COM | 216648501 | $1.4M | 13,493 | 0.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.4M | 6,654 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 11,144 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,547 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,115 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $1.4M | 3,503 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 3,819 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,519 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.4M | 5,584 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4M | 5,064 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 39,923 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.4M | 18,409 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,872 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.4M | 16,039 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 16,281 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 27,015 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $1.5M | 4,578 | 0.3% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $1.5M | 63,875 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 29,740 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 3,720 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.5M | 24,117 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 8,149 | 0.3% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $1.5M | 16,847 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,460 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 38,272 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.5M | 49,572 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5M | 4,850 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 15,574 | 0.0% |