Q1 2023 Holdings
Filed 2023-05-15 | 503 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System(CDNS) | COMMON | 127387108 | $8.6M | 41,061 | 10.9% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF | 233051705 | $8.8M | 347,372 | 11.2% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $14.0M | 91,348 | 17.9% |