Q4 2023 Holdings
Filed 2024-01-31 | 612 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $46.9K | 1,739 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.8K | 185 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $48.1K | 1,105 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.4K | 600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49.4K | 759 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $52.6K | 1,082 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.7K | 1,217 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $54.1K | 4,436 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.6K | 569 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $55.8K | 3,876 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $56.0K | 388 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $56.2K | 440 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $57.1K | 790 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $57.2K | 1,528 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3K | 370 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $58.1K | 1,270 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $59.4K | 4,071 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $62.0K | 300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $63.0K | 327 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $63.0K | 875 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.9K | 1,319 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $65.5K | 995 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.1K | 1,921 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.7K | 762 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $73.4K | 4,338 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $74.4K | 1,642 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $75.3K | 821 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.3K | 2,125 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77.1K | 170 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $77.8K | 1,006 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $78.2K | 231 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $78.4K | 3,013 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $79.7K | 3,210 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $80.7K | 128 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $82.2K | 4,104 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $84.7K | 1,650 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $84.7K | 539 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.5K | 928 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $86.7K | 1,492 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.5K | 232 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.4K | 326 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.3K | 335 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $100.6K | 8,268 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $105.8K | 25,130 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $107.3K | 1,079 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $110.1K | 3,918 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $112.5K | 808 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.8K | 664 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $126.4K | 875 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $129.5K | 205 | 0.1% |