CIK: 0001697850 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $884,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 9,269,284 | $82,497 | 9.3% | $12.58 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 6,149,249 | $73,422 | 8.3% | $8.95 | +23.3% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 1,429,837 | $43,610 | 4.9% | $31.81 | — | SPONSORED ADR | 110448107 |
| ASHR | DBX ETF TR | 1,596,210 | $38,421 | 4.3% | $24.52 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 91,006 | $38,288 | 4.3% | $281.48 | +41.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 146,691 | $26,460 | 3.0% | $130.21 | +28.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 603,059 | $22,868 | 2.6% | $30.52 | +7.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 131,672 | $20,048 | 2.3% | $112.94 | +26.9% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 246,611 | $18,074 | 2.0% | $65.14 | +13.8% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 249,118 | $14,439 | 1.6% | $38.23 | +31.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 297,219 | $12,884 | 1.5% | $40.27 | +0.9% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 40,365 | $12,157 | 1.4% | $223.85 | +27.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 23,609 | $11,913 | 1.3% | $529.00 | +8.4% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 68,727 | $10,594 | 1.2% | $167.12 | -18.3% | CL A | 518439104 |
| MMM | 3M CO | 97,218 | $10,312 | 1.2% | $93.77 | -15.5% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 119,313 | $10,260 | 1.2% | $87.80 | -12.1% | COM | 459506101 |
| AAPL | APPLE INC | 59,526 | $10,208 | 1.2% | $151.83 | +18.7% | COM | 037833100 |
| RTX | RTX CORPORATION | 101,527 | $9,902 | 1.1% | $78.37 | +10.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 135,128 | $9,898 | 1.1% | $71.64 | +0.5% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,215 | $9,663 | 1.1% | $130.69 | -6.2% | COM | 98956P102 |
| TER | TERADYNE INC | 84,984 | $9,589 | 1.1% | $111.63 | -7.4% | COM | 880770102 |
| MKTX | MARKETAXESS HLDGS INC | 43,289 | $9,491 | 1.1% | $248.96 | -8.0% | COM | 57060D108 |
| CTVA | CORTEVA INC | 164,140 | $9,466 | 1.1% | $51.80 | -2.3% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 65,025 | $9,462 | 1.1% | $120.93 | +11.8% | COM | 00846U101 |
| CPB | CAMPBELL SOUP CO | 210,375 | $9,351 | 1.1% | $39.18 | +3.1% | COM | 134429109 |
| NKE | NIKE INC | 99,250 | $9,328 | 1.1% | $101.37 | -3.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 206,527 | $9,232 | 1.0% | $33.99 | +13.7% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 33,975 | $9,089 | 1.0% | $233.84 | +7.4% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 21,316 | $9,060 | 1.0% | $406.99 | +4.9% | COM | 902252105 |
| BIIB | BIOGEN INC | 41,145 | $8,872 | 1.0% | $258.41 | -9.4% | COM | 09062X103 |
| ETSY | ETSY INC | 128,595 | $8,837 | 1.0% | $101.40 | -29.2% | COM | 29786A106 |
| NVDA | NVIDIA CORPORATION | 9,637 | $8,708 | 1.0% | $20.82 | +247.9% | COM | 67066G104 |
| PFE | PFIZER INC | 311,463 | $8,643 | 1.0% | $31.31 | -21.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 119,308 | $8,631 | 1.0% | $55.23 | +16.4% | COM | 808513105 |
| TRU | TRANSUNION | 105,607 | $8,427 | 1.0% | $75.61 | -4.0% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 35,939 | $8,327 | 0.9% | $245.86 | -12.2% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 180,133 | $7,857 | 0.9% | $34.11 | +4.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,650 | $7,465 | 0.8% | $46.69 | -1.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 60,403 | $7,391 | 0.8% | $119.41 | -14.3% | COM | 254687106 |
| — | KELLANOVA | 128,755 | $7,376 | 0.8% | $57.02 | -8.9% | COM | 487836108 |
| META | META PLATFORMS INC | 13,492 | $6,551 | 0.7% | $265.34 | +67.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,614 | $6,115 | 0.7% | $67.21 | +80.4% | COM | 11135F101 |
| PII | POLARIS INC | 59,649 | $5,972 | 0.7% | $129.09 | -28.9% | COM | 731068102 |
| EWJ | ISHARES INC | 82,850 | $5,911 | 0.7% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 26,293 | $5,397 | 0.6% | $174.76 | +3.4% | COM | 438516106 |
| MAS | MASCO CORP | 68,071 | $5,369 | 0.6% | $53.59 | +30.2% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,909 | $5,347 | 0.6% | $103.15 | +25.8% | COM | 45866F104 |
| FTNT | FORTINET INC | 76,841 | $5,249 | 0.6% | $56.00 | +18.9% | COM | 34959E109 |
| ORCL | ORACLE CORP | 41,414 | $5,202 | 0.6% | $106.91 | +5.1% | COM | 68389X105 |
| ECL | ECOLAB INC | 22,154 | $5,115 | 0.6% | $169.78 | +22.5% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,300 | $4,738 | 0.5% | $148.10 | +3.8% | COM | 49338L103 |
| MCHI | ISHARES TR | 118,481 | $4,707 | 0.5% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,920 | $4,603 | 0.5% | $480.76 | +16.0% | COM | 883556102 |
| ILF | ISHARES TR | 154,143 | $4,388 | 0.5% | $25.48 | — | LATN AMER 40 ETF | 464287390 |
| PEP | PEPSICO INC | 24,457 | $4,280 | 0.5% | $156.67 | +0.4% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,600 | $4,270 | 0.5% | $70.57 | +16.0% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 37,278 | $4,228 | 0.5% | $85.51 | +16.2% | COM | 291011104 |
| KXI | ISHARES TR | 64,610 | $3,944 | 0.4% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| NOBL | PROSHARES TR | 38,501 | $3,907 | 0.4% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 41,605 | $3,802 | 0.4% | $89.95 | -1.5% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,650 | $3,780 | 0.4% | $74.66 | 0.0% | COM NEW | 12541W209 |
| KDP | KEURIG DR PEPPER INC | 119,505 | $3,665 | 0.4% | $30.87 | -5.9% | COM | 49271V100 |
| IQLT | ISHARES TR | 91,455 | $3,626 | 0.4% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| PM | PHILIP MORRIS INTL INC | 39,419 | $3,612 | 0.4% | $84.95 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 22,716 | $3,429 | 0.4% | $103.55 | +37.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 18,583 | $3,267 | 0.4% | $230.93 | -15.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,417 | $3,236 | 0.4% | $506.30 | +39.6% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 11,640 | $3,215 | 0.4% | $253.87 | +15.9% | COM | 29414B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,631 | $3,209 | 0.4% | $290.21 | +35.5% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 11,580 | $3,158 | 0.4% | $190.53 | +49.4% | CL A | 98138H101 |
| KVUE | KENVUE INC | 137,500 | $2,951 | 0.3% | $18.84 | 0.0% | COM | 49177J102 |
| ROP | ROPER TECHNOLOGIES INC | 5,198 | $2,915 | 0.3% | $436.02 | +23.6% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 6,400 | $2,911 | 0.3% | $415.91 | 0.0% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 50,500 | $2,910 | 0.3% | $40.15 | +31.2% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,087 | $2,904 | 0.3% | $105.52 | +65.7% | COM | 007903107 |
| MOO | VANECK ETF TRUST | 34,942 | $2,634 | 0.3% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| NFLX | NETFLIX INC | 4,308 | $2,616 | 0.3% | $42.87 | +31.5% | COM | 64110L106 |
| WAT | WATERS CORP | 7,470 | $2,571 | 0.3% | $277.96 | +18.3% | COM | 941848103 |
| GDX | VANECK ETF TRUST | 79,270 | $2,507 | 0.3% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| ADSK | AUTODESK INC | 9,624 | $2,506 | 0.3% | $248.02 | +2.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 62,800 | $2,251 | 0.3% | $33.15 | 0.0% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 45,330 | $2,131 | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 40,315 | $2,012 | 0.2% | $47.17 | +0.1% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 11,817 | $1,929 | 0.2% | $131.18 | +20.6% | COM | 872590104 |
| QCOM | QUALCOMM INC | 11,111 | $1,881 | 0.2% | $124.56 | +19.2% | COM | 747525103 |
| INTC | INTEL CORP | 42,096 | $1,859 | 0.2% | $43.22 | +1.9% | COM | 458140100 |
| INTU | INTUIT | 2,787 | $1,812 | 0.2% | $442.99 | +42.5% | COM | 461202103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $1,793 | 0.2% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| AMAT | APPLIED MATLS INC | 8,272 | $1,706 | 0.2% | $114.18 | +58.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 9,053 | $1,577 | 0.2% | $159.39 | -0.9% | COM | 882508104 |
| AMGN | AMGEN INC | 5,335 | $1,517 | 0.2% | $214.72 | +28.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 3,507 | $1,400 | 0.2% | $294.06 | +28.5% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 10,991 | $1,296 | 0.1% | $67.24 | +33.6% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,305 | $1,268 | 0.1% | $548.11 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1,233 | 0.1% | $2414.62 | +45.3% | COM | 09857L108 |
| IXJ | ISHARES TR | 12,675 | $1,181 | 0.1% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,927 | $1,078 | 0.1% | $100.13 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,571 | $1,075 | 0.1% | $292.04 | +44.8% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,074 | $1,034 | 0.1% | $718.58 | +31.6% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,090 | $1,021 | 0.1% | $217.84 | +7.5% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 4,937 | $976 | 0.1% | $165.55 | +12.5% | COM | 032654105 |
| KLAC | KLA CORP | 1,346 | $940 | 0.1% | $391.25 | +61.5% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 13,406 | $938 | 0.1% | $60.26 | +14.3% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 3,216 | $914 | 0.1% | $101.09 | +56.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 1,518 | $868 | 0.1% | $381.08 | +44.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,710 | $844 | 0.1% | $197.22 | +50.0% | COM | 127387108 |
| ASML | ASML HOLDING N V | 859 | $834 | 0.1% | $654.86 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PDD HOLDINGS INC | 6,650 | $773 | 0.1% | $85.10 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 504 | $762 | 0.1% | $1163.05 | +40.7% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 2,882 | $727 | 0.1% | $166.20 | +43.0% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,266 | $726 | 0.1% | $178.52 | +71.5% | CL A | 22788C105 |
| CSX | CSX CORP | 19,506 | $723 | 0.1% | $31.09 | +14.1% | COM | 126408103 |
| ABNB | AIRBNB INC | 4,361 | $719 | 0.1% | $135.11 | +12.1% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 10,670 | $715 | 0.1% | $114.07 | -46.3% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 1,009 | $693 | 0.1% | $111.27 | +36.3% | COM | 172908105 |
| IXC | ISHARES TR | 15,750 | $677 | 0.1% | $42.97 | — | GLOBAL ENERG ETF | 464287341 |
| ORLY | OREILLY AUTOMOTIVE INC | 587 | $663 | 0.1% | $53.10 | +31.7% | COM | 67103H107 |
| PCAR | PACCAR INC | 5,216 | $646 | 0.1% | $65.06 | +54.9% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,361 | $614 | 0.1% | $51.55 | +11.5% | COM | 61174X109 |
| IXG | ISHARES TR | 7,050 | $611 | 0.1% | $71.10 | — | GLOBAL FINLS ETF | 464287333 |
| MRVL | MARVELL TECHNOLOGY INC | 8,607 | $610 | 0.1% | $56.55 | +20.4% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 3,152 | $583 | 0.1% | $78.55 | +78.7% | COM | 21037T109 |
| CPRT | COPART INC | 9,572 | $554 | 0.1% | $40.92 | +25.7% | COM | 217204106 |
| DXCM | DEXCOM INC | 3,838 | $532 | 0.1% | $106.99 | +17.5% | COM | 252131107 |
| IBB | ISHARES TR | 3,877 | $532 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| DASH | DOORDASH INC | 3,751 | $517 | 0.1% | $89.75 | +31.2% | CL A | 25809K105 |
| ROST | ROSS STORES INC | 3,352 | $492 | 0.1% | $105.95 | +32.5% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,167 | $475 | 0.1% | $186.04 | +10.8% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 1,205 | $471 | 0.1% | $425.31 | +8.7% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,238 | $451 | 0.1% | $77.08 | -1.4% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 827 | $447 | 0.1% | $503.29 | +8.6% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 12,078 | $446 | 0.1% | $31.31 | +4.8% | COM | 500754106 |
| PAYX | PAYCHEX INC | 3,596 | $442 | 0.0% | $109.19 | +5.0% | COM | 704326107 |
| FAST | FASTENAL CO | 5,697 | $439 | 0.0% | $25.78 | +31.8% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,445 | $420 | 0.0% | $488.04 | -34.1% | CL A | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,533 | $412 | 0.0% | $77.28 | +7.4% | COMMON STOCK | 36266G107 |
| MRNA | MODERNA INC | 3,804 | $405 | 0.0% | $176.81 | -43.0% | COM | 60770K107 |
| IEUR | ISHARES TR | 7,000 | $405 | 0.0% | $57.87 | — | CORE MSCI EURO | 46434V738 |
| CSGP | COSTAR GROUP INC | 4,066 | $393 | 0.0% | $78.92 | +9.1% | COM | 22160N109 |
| AZN | ASTRAZENECA PLC | 5,797 | $393 | 0.0% | $66.84 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 4,430 | $387 | 0.0% | $80.14 | -5.4% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 455 | $379 | 0.0% | $726.78 | — | COM | 09247X101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $379 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| DDOG | DATADOG INC | 3,046 | $376 | 0.0% | $110.54 | +13.7% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 9,951 | $374 | 0.0% | $35.75 | -7.1% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 2,661 | $353 | 0.0% | $125.71 | +8.1% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 1,776 | $352 | 0.0% | $130.35 | +22.0% | COM | 25278X109 |
| CDW | CDW CORP | 1,336 | $342 | 0.0% | $206.77 | +12.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 1,427 | $336 | 0.0% | $204.65 | +15.9% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 9,965 | $334 | 0.0% | $28.37 | +4.1% | CL A | 05722G100 |
| ON | ON SEMICONDUCTOR CORP | 4,254 | $313 | 0.0% | $85.34 | -10.3% | COM | 682189105 |
| TEAM | ATLASSIAN CORPORATION | 1,566 | $306 | 0.0% | $171.43 | +27.2% | CL A | 049468101 |
| IHAK | ISHARES TR | 6,480 | $304 | 0.0% | $37.82 | — | CYBERSECURITY | 46435U135 |
| — | ANSYS INC | 866 | $301 | 0.0% | $323.28 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 5,527 | $297 | 0.0% | $58.17 | -8.3% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 2,169 | $289 | 0.0% | $135.87 | +1.3% | COM | 256746108 |
| ZS | ZSCALER INC | 1,476 | $284 | 0.0% | $191.49 | +16.8% | COM | 98980G102 |
| GFS | GLOBALFOUNDRIES INC | 5,453 | $284 | 0.0% | $59.04 | -7.3% | ORDINARY SHARES | G39387108 |
| MDB | MONGODB INC | 718 | $258 | 0.0% | $380.42 | +7.4% | CL A | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,698 | $252 | 0.0% | $149.37 | +3.9% | COM | 874054109 |
| ILMN | ILLUMINA INC | 1,582 | $217 | 0.0% | $235.11 | -43.0% | COM | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 24,290 | $212 | 0.0% | $11.94 | -19.3% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,586 | $186 | 0.0% | $35.81 | — | COM | 931427108 |
| — | SIRIUS XM HOLDINGS INC | 38,257 | $148 | 0.0% | $5.34 | — | COM | 82968B103 |