Q1 2021 Holdings
Filed 2024-01-10 | 625 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plus Therapeutics Inc | COM NEW | 72941H400 | $1 | 2 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 522 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 1,421 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 253 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2 | 114 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4 | 116 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5 | 221 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5 | 1,594 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 1,955 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6 | 252 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6 | 1,450 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7 | 4,319 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7 | 1,781 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8 | 5,926 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8 | 2,238 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8 | 1,094 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9 | 2,717 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 2,494 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9 | 187 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10 | 656 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10 | 2,054 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11 | 295 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12 | 375 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13 | 4,410 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14 | 2,128 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15 | 600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15 | 127 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15 | 693 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16 | 10,427 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16 | 5,743 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16 | 1,692 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $18 | 322 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $18 | 5,057 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20 | 1,451 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21 | 1,334 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $21 | 1,678 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $22 | 1,280 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23 | 2,490 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24 | 8,537 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24 | 7,039 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24 | 1,620 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25 | 4,563 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25 | 1,979 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26 | 3,128 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27 | 7,633 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27 | 2,806 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $28 | 5,068 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $28 | 4,856 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29 | 310 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $30 | 763 | 0.0% |