Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corp(ARES) | COMMON | 03990B101 | $85 | 823 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $88 | 440 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $88 | 1,234 | 0.0% |
| Draftkings Inc(DKNG) | COMMON | 26142V105 | $92 | 3,132 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $93 | 979 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $96 | 1,124 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $107 | 811 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $110 | 3,594 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $112 | 1,200 | 0.0% |
| Invesco DB US DOL IND BU(UUP) | Exchange Traded Funds | 46141D203 | $113 | 3,809 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $113 | 2,681 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $114 | 1,061 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $117 | 1,865 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $128 | 1,356 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $132 | 8,276 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $134 | 664 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $135 | 642 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $137 | 279 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $143 | 1,266 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $145 | 736 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $146 | 4,787 | 0.0% |
| SEA LTD | CV BND | 81141RAG5 | $147 | 3,354 | 0.0% |
| Digitalocean Holdings CVT | CV BND | 25402DAB8 | $148 | 6,162 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $155 | 49,570 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $155 | 2,559 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $160 | 2,041 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMMON | G21810109 | $164 | 24,556 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $171 | 488 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $178 | 1,166 | 0.0% |
| Snap Inc CVT | CV BND | 83304AAH9 | $190 | 21,299 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $190 | 2,727 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $205 | 1,459 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $216 | 497 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $221 | 942 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $232 | 506 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $233 | 1,708 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $236 | 7,268 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $236 | 423 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $246 | 4,973 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $258 | 2,977 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $263 | 1,859 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $263 | 2,836 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $271 | 823 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $275 | 871 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $277 | 3,123 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $278 | 1,034 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $287 | 2,262 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $288 | 3,841 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $290 | 8,756 | 0.0% |
| Elastic NV(ESTC) | COMMON | N14506104 | $295 | 3,630 | 0.0% |