Q1 2024 Holdings
Filed 2024-04-26 | 179 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.2K | 12,690 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $10.5K | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $72.9K | 28,162 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $76.2K | 13,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201.5K | 3,293 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $213.8K | 5,844 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $220.5K | 4,495 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.6K | 3,151 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $254.7K | 7,041 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $255.7K | 150 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $257.2K | 6,461 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $263.0K | 2,607 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $280.0K | 3,856 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.0K | 625 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $348.6K | 892 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $384.7K | 20,174 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $385.9K | 9,731 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $388.8K | 7,928 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $391.8K | 2,008 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $428.6K | 6,944 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $432.3K | 12,468 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $439.1K | 8,446 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $440.6K | 6,450 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $442.1K | 1,673 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $444.9K | 1,888 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $445.0K | 6,884 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $445.2K | 10,943 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $446.8K | 1,106 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $452.4K | 5,764 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $453.9K | 952 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $457.1K | 744 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $457.6K | 3,449 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $458.8K | 303 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $458.9K | 451 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $459.5K | 1,796 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $460.9K | 1,481 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $461.2K | 1,174 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $461.7K | 1,105 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $462.7K | 19,500 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $462.9K | 1,160 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $463.0K | 1,725 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $463.0K | 1,850 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $463.1K | 3,902 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $463.4K | 1,334 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $463.4K | 3,198 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $467.6K | 3,395 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $470.1K | 673 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $470.7K | 1,285 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $477.1K | 2,770 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $479.0K | 1,851 | 0.2% |