Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $727.3K | 6,225 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $736.3K | 13,650 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $738.3K | 31,088 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $748.0K | 3,201 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $749.3K | 6,970 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $757.9K | 23,597 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $763.9K | 43,627 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $767.1K | 2,411 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $767.8K | 24,062 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $771.6K | 20,098 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $772.6K | 10,765 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $777.3K | 13,332 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $783.8K | 9,420 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $792.5K | 3,154 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $796.8K | 16,371 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $796.8K | 28,426 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $797.8K | 9,902 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $806.5K | 5,536 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $810.1K | 9,223 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $811.6K | 5,254 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $824.3K | 35,544 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $825.2K | 22,076 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $829.6K | 24,329 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $833.6K | 7,837 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $841.5K | 10,427 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $842.8K | 70,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $843.9K | 13,418 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $844.3K | 53,605 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $854.1K | 10,349 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $859.0K | 22,370 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $859.8K | 30,105 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $860.1K | 17,192 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $865.9K | 18,063 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $870.8K | 26,875 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $871.9K | 49,851 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $882.6K | 8,316 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $890.3K | 7,663 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $902.6K | 2,545 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $904.6K | 15,201 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $905.4K | 4,096 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $906.6K | 23,301 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $912.9K | 12,219 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $913.0K | 12,505 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $915.2K | 3,011 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $917.6K | 4,190 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $921.8K | 5,184 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $939.6K | 17,018 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $943.6K | 2,837 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $947.8K | 2,662 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $948.2K | 31,303 | 0.0% |