Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.3K | 19 | 0.0% |
| Occidental Petro Corp(OXY) | COMMON STOCKS | 674599105 | $1.3K | 20 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $1.3K | 6 | 0.0% |
| Galaxy Entertainment Group Ltd(GXYYY) | Common Stock | 36318L203 | $1.3K | 56 | 0.0% |
| Tokyo Electron Ltd(TOELY) | Common Stock | 889110102 | $1.3K | 12 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $1.4K | 25 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.4K | 14 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.4K | 3 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.5K | 6 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.5K | 5 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $1.5K | 15 | 0.0% |
| Airbus Group Se(EADSY) | Common Stock | 009279100 | $1.5K | 44 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.6K | 9 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.6K | 12 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCKS | 50155Q100 | $1.6K | 61 | 0.0% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $1.8K | 27 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $1.8K | 67 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.8K | 25 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $1.9K | 5 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.9K | 3 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $2.0K | 103 | 0.0% |
| TotalEnergies SE(TTEN) | Common Stock | 89151E109 | $2.1K | 31 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $2.1K | 13 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.1K | 66 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $2.2K | 11 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Common Stock | 455793109 | $2.3K | 91 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $2.3K | 3 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.3K | 25 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $2.3K | 26 | 0.0% |
| London Stock Exchange Group PLC | Common Stock | 54211N101 | $2.3K | 78 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.5K | 47 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COMMON STOCKS | 922475108 | $2.7K | 15 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $2.9K | 46 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $3.2K | 3 | 0.0% |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | $3.3K | 358 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $3.4K | 64 | 0.0% |
| Burnham Holdings Inc(BURCA) | Common Stock | 122295108 | $3.9K | 300 | 0.0% |
| Malibu Boats Inc CL A(MBUU) | COMMON STOCKS | 56117J100 | $3.9K | 111 | 0.0% |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | $3.9K | 362 | 0.0% |
| Molson Coors Bevrg Co B(TAP) | COMMON STOCKS | 60871R209 | $4.0K | 79 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1K | 39 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $4.4K | 20 | 0.0% |
| Ishares Floating Rate Note Fund(FLOT) | ETF - FIXED INCOME | 46429B655 | $4.4K | 87 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $4.7K | 60 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $4.7K | 131 | 0.0% |
| Cion Invt Corp New(CION) | COMMON STOCKS | 17259U204 | $4.8K | 399 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $4.9K | 3 | 0.0% |
| JPMorgan Beta Builders US Mid Cap(BBMC) | ETF - EQUITY | 46641Q340 | $5.0K | 57 | 0.0% |
| Axcelis Technologies, Inc.(ACLS) | COMMON STOCKS | 054540208 | $5.3K | 37 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCKS | 719405102 | $5.4K | 220 | 0.0% |