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 |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $25.2K | 224 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.7K | 212 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.9K | 177 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $26.8K | 207 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $26.9K | 222 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.4K | 304 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.0K | 70 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 115 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.5K | 171 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.0K | 50 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.1K | 204 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.1K | 111 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.6K | 117 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29.7K | 475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9K | 274 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.0K | 809 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $30.6K | 1,306 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30.7K | 186 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 147 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $31.3K | 1,975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.7K | 170 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $32.5K | 1,364 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.7K | 1,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.2K | 410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.4K | 122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.6K | 553 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $33.7K | 407 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $34.1K | 949 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $34.1K | 198 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.9K | 148 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34.9K | 3,069 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.9K | 679 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.4K | 634 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $35.5K | 2,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.6K | 154 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.2K | 360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.6K | 48 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38.2K | 4,216 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.4K | 148 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.3K | 306 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.7K | 729 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $42.8K | 595 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.4K | 1,661 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4K | 860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.8K | 54 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.0K | 857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4K | 261 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.9K | 165 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $45.9K | 1,021 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $46.6K | 7,657 | 0.0% |