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 |
|---|---|---|---|---|---|
| Horizon Therapeutics | COMMON | G46188101 | $371 | 3,414 | 0.0% |
| AIR Products & Chemic(APD) | COMMON | 009158106 | $395 | 1,401 | 0.0% |
| Masonite Intl Corp NE(DOOREUR) | COMMON | 575385109 | $407 | 4,774 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON | 91336L107 | $410 | 11,674 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $416 | 1,642 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $443 | 15,667 | 0.0% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $448 | 2,002 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $465 | 4,954 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $468 | 2,456 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $476 | 980 | 0.0% |
| Five Below Inc COM(FIVE) | COMMON | 33829M101 | $487 | 2,354 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $493 | 1,043 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $497 | 3,294 | 0.0% |
| Houlihan Lokey Inc CL(HLI) | COMMON | 441593100 | $504 | 5,912 | 0.0% |
| Motorola Solutions in(MSI) | COMMON | 620076307 | $513 | 1,811 | 0.0% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $533 | 5,761 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COMMON | H01301128 | $542 | 7,702 | 0.0% |
| Asml Holding N V N Y(ASML) | COMMON | N07059210 | $552 | 840 | 0.0% |
| Estee Lauder Companie(EL) | COMMON | 518439104 | $581 | 2,407 | 0.0% |
| Equinix Inc COM PAR $(EQIX) | ETF | 29444U700 | $615 | 865 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $621 | 5,522 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $623 | 6,048 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $663 | 3,598 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON | 55087P104 | $706 | 74,848 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON | 20451W101 | $709 | 67,614 | 0.0% |
| Vanguard Index FDS SM(VB) | ETF | 922908751 | $745 | 4,030 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $787 | 10,582 | 0.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $788 | 7,412 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $789 | 2,316 | 0.0% |
| Ishares Inc GLB Agric(VEGI) | ETF | 464286350 | $795 | 19,811 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $801 | 5,126 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $806 | 15,338 | 0.0% |
| Ishares TR GL Clean E(ICLN) | ETF | 464288224 | $867 | 45,107 | 0.0% |
| Cross Ctry Healthcare(CCRN) | COMMON | 227483104 | $870 | 40,470 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $900 | 5,314 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $914 | 32,459 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $918 | 8,432 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $944 | 11,749 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON | 871607107 | $983 | 2,614 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.0K | 8,590 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $1.1K | 46,190 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $1.1K | 3,026 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $1.1K | 6,148 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $1.2K | 3,512 | 0.0% |
| Vanguard Ftse EMR MKT(VWO) | ETF | 922042858 | $1.2K | 30,356 | 0.0% |
| Caesars Entertainment(CZR) | COMMON | 12769G100 | $1.3K | 28,098 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $1.3K | 2,230 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $1.3K | 3,153 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF | 46434G863 | $1.3K | 41,527 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $1.3K | 4,198 | 0.0% |