Q1 2024 Holdings
Filed 2024-05-15 | 185 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $872.7K | 7,403 | 1.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $855.3K | 3,226 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $833.2K | 1,071 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $829.9K | 18,788 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.9K | 893 | 1.4% |
| Macys Inc(M) | COM | 55616P104 | $752.7K | 37,656 | 1.4% |
| Samsara Inc(IOT) | COM | 79589L106 | $688.9K | 18,230 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $671.7K | 3,257 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $658.0K | 15,260 | 1.2% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $547.8K | 9,393 | 1.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $545.6K | 18,755 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $536.3K | 883 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529.6K | 3,348 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $528.4K | 549 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522.5K | 899 | 0.9% |
| Linde PLC(LIN) | COM | G54950103 | $512.1K | 1,103 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $508.9K | 2,038 | 0.9% |
| Snowflake Inc(SNOW) | COM | 833445109 | $498.4K | 3,084 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $494.5K | 6,018 | 0.9% |
| Hashicorp Inc | COM | 418100103 | $489.7K | 18,171 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485.2K | 2,760 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $479.6K | 9,305 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $479.5K | 1,147 | 0.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $474.8K | 12,750 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $470.3K | 42,950 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $469.3K | 2,737 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $442.4K | 7,231 | 0.8% |
| Confluent Inc(CFLT) | COM | 20717M103 | $437.7K | 14,340 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $437.2K | 11,220 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $433.5K | 6,671 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $432.7K | 2,835 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $430.6K | 1,024 | 0.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $421.0K | 12,144 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $411.9K | 1,675 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $391.4K | 5,277 | 0.7% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $390.5K | 14,094 | 0.7% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $390.4K | 37,039 | 0.7% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $389.2K | 20,198 | 0.7% |
| Lyft Inc(LYFT) | COM | 55087P104 | $386.9K | 19,996 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $381.1K | 4,646 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $373.0K | 12,795 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $371.0K | 1,428 | 0.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $364.5K | 17,982 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $358.5K | 6,541 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $358.0K | 2,749 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357.0K | 2,200 | 0.6% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $354.3K | 9,560 | 0.6% |
| Nextracker Inc(NXT) | COM | 65290E101 | $350.5K | 6,229 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $349.7K | 3,282 | 0.6% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $348.5K | 6,121 | 0.6% |