Q4 2023 Holdings
Filed 2024-02-14 | 247 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 20,829 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $973.6K | 1,966 | 1.3% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $970.9K | 15,421 | 1.3% |
| Samsara Inc(IOT) | COM | 79589L106 | $928.8K | 27,826 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $909.4K | 1,560 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $856.2K | 1,613 | 1.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $844.0K | 4,241 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $747.2K | 3,007 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $713.0K | 18,670 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $706.0K | 6,476 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.6K | 4,368 | 0.9% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $677.2K | 3,894 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $676.8K | 9,777 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $643.8K | 12,165 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $641.8K | 4,452 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $625.9K | 3,251 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.4K | 4,236 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $619.9K | 26,424 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $608.7K | 693 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $567.2K | 9,625 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556.8K | 1,878 | 0.7% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $533.4K | 12,134 | 0.7% |
| Pinterest Inc(PINS) | COM | 72352L106 | $527.9K | 14,251 | 0.7% |
| Roblox Corp(RBLX) | COM | 771049103 | $521.2K | 11,399 | 0.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $518.1K | 6,206 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $516.1K | 8,591 | 0.7% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $508.8K | 14,974 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $504.2K | 10,261 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $495.9K | 13,634 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $489.6K | 11,895 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479.5K | 1,058 | 0.6% |
| Braze Inc(BRZE) | COM | 10576N102 | $475.6K | 8,951 | 0.6% |
| Lennar Corp(LEN) | COM | 526057104 | $471.0K | 3,160 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $470.4K | 2,092 | 0.6% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $469.5K | 9,169 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $466.0K | 2,744 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $463.3K | 1,128 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462.1K | 2,711 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $456.3K | 5,932 | 0.6% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $455.2K | 4,691 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $447.7K | 6,475 | 0.6% |
| Lyft Inc(LYFT) | COM | 55087P104 | $446.4K | 29,778 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $445.6K | 314 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $440.3K | 1,244 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $430.3K | 1,752 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $430.0K | 1,411 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $429.0K | 8,511 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $427.9K | 7,701 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $424.6K | 15,744 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $422.1K | 9,916 | 0.5% |