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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.1K | 206 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.1K | 25 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.8K | 256 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8K | 32 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9K | 28 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.2K | 187 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.2K | 47 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.2K | 810 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.4K | 70 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 140 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $15.6K | 41 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.7K | 92 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.7K | 27 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15.8K | 900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.0K | 118 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.2K | 158 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.4K | 725 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.7K | 217 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.9K | 33 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.9K | 201 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.3K | 316 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 41 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.5K | 1,619 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.7K | 97 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.8K | 54 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.0K | 193 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.2K | 81 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.3K | 39 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3K | 8 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $18.5K | 426 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.8K | 124 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.9K | 84 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $19.0K | 80 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6K | 58 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.6K | 52 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.9K | 24 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $20.0K | 245 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.1K | 30 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $20.3K | 372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.7K | 59 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.8K | 589 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.1K | 204 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $22.5K | 404 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.2K | 804 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.5K | 85 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.6K | 126 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.9K | 485 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $24.0K | 942 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.1K | 246 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.7K | 54 | 0.0% |