Q1 2023 Holdings
Filed 2023-05-02 | 615 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $790.2K | 6,352 | 0.1% |
| Constellation Software Inc(CNSWF) | Com | 21037X100 | $801.9K | 427 | 0.1% |
| Goosehead Insurance Inc(GSHD) | Com | 38267D109 | $805.0K | 15,421 | 0.1% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $811.3K | 6,359 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $819.6K | 4,406 | 0.1% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $822.6K | 30,534 | 0.1% |
| eBay Inc(EBAY) | Com | 278642103 | $825.1K | 18,597 | 0.1% |
| ECN Capital Corp(ECNCF) | Com | 26829L107 | $828.1K | 398,115 | 0.1% |
| Entergy Corp(ETR) | Com | 29364G103 | $828.7K | 7,692 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $830.5K | 23,038 | 0.1% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $831.2K | 2,734 | 0.1% |
| AerSale Corporation(ASLE) | Com | 00810F106 | $849.0K | 49,305 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $858.9K | 10,381 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $867.6K | 11,536 | 0.1% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $872.8K | 23,004 | 0.1% |
| StoneX Group Inc(SNEX) | Com | 861896108 | $873.3K | 8,435 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $880.8K | 9,207 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $880.9K | 6,720 | 0.1% |
| Meta Platforms Cl A(META) | Com | 30303M102 | $901.2K | 4,252 | 0.1% |
| Kellogg Co(KEL) | Com | 487836108 | $908.8K | 13,573 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $922.6K | 9,487 | 0.1% |
| R1 RCM Inc(RCM1USD) | Com | 77634L105 | $927.8K | 61,854 | 0.1% |
| The Trade Desk Inc Class A(TTD) | Com | 88339J105 | $932.5K | 15,309 | 0.1% |
| Five Below Inc(FIVE) | Com | 33829M101 | $933.5K | 4,532 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $943.5K | 28,880 | 0.1% |
| Edison Intl(EIX) | Com | 281020107 | $944.3K | 13,377 | 0.1% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $985.5K | 3,981 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | Com | 464287622 | $994.8K | 4,417 | 0.1% |
| Fedex Corp(FDX) | Com | 31428X106 | $995.1K | 4,355 | 0.1% |
| Yeti Holdings Inc(YETI) | Com | 98585X104 | $1.0M | 25,029 | 0.1% |
| Dynatrace Inc(DT) | Com | 268150109 | $1.0M | 23,853 | 0.1% |
| Davita Inc(DVA) | Com | 23918K108 | $1.0M | 12,477 | 0.1% |
| Heico Corporation(HEI) | Com | 422806109 | $1.0M | 6,033 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.0M | 3,642 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.0M | 3,029 | 0.1% |
| Sonoco Products Company(SON) | Com | 835495102 | $1.1M | 17,289 | 0.1% |
| Autozone(AZO) | Com | 053332102 | $1.1M | 446 | 0.1% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $1.1M | 15,852 | 0.1% |
| TowneBank(TOWN) | Com | 89214P109 | $1.1M | 43,111 | 0.1% |
| First Citizens Bancshares Inc.(FIZN) | Com | 319462107 | $1.2M | 20,980 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $1.2M | 39,240 | 0.1% |
| Harrow Health Inc(HROW) | Com | 415858109 | $1.2M | 55,965 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | Com | 516544103 | $1.2M | 14,370 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.2M | 12,999 | 0.1% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $1.2M | 5,412 | 0.1% |
| Moody's Corp(MCO) | Com | 615369105 | $1.2M | 4,035 | 0.1% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $1.2M | 8,266 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $1.3M | 14,883 | 0.1% |
| Public Storage Inc(PSA) | Com | 74460D109 | $1.3M | 4,277 | 0.1% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $1.3M | 89,510 | 0.1% |