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 |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $344.2K | 12,391 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $362.7K | 1,637 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $372.0K | 4,109 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $375.9K | 1,442 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $376.0K | 6,297 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376.3K | 2,602 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $393.6K | 9,757 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $397.3K | 27,474 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $406.9K | 11,022 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $414.8K | 3,139 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $436.7K | 2,980 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $453.8K | 27,044 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $459.5K | 24,783 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $461.1K | 3,799 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $468.4K | 2,971 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $494.8K | 5,480 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $513.9K | 15,263 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $520.3K | 12,610 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $582.2K | 6,992 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $587.2K | 20,048 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $598.3K | 37,465 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $617.6K | 816 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $649.8K | 12,932 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $651.4K | 1,265 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $666.7K | 10,857 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691.1K | 4,409 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $739.8K | 17,873 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $740.3K | 7,118 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767.7K | 20,364 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $769.6K | 2,610 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $786.2K | 33,514 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $789.6K | 3,968 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $794.2K | 10,268 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $824.2K | 1,414 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $827.7K | 1,700 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $849.1K | 2,987 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $931.4K | 12,016 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $946.5K | 11,091 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 21,436 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,254 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,070 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,162 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,911 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,210 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,586 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.4M | 19,204 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 5,768 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 12,812 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 111,213 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,343 | 1.6% |