Q2 2023 Holdings
Filed 2023-08-14 | 512 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $71.6M | 1,384,382 | 20.9% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $49.8M | 369,535 | 14.5% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $31.0M | 885,248 | 9.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $25.7M | 196,976 | 7.5% |
| DBX ETF Trust Xtrack(HYLB) | ETF | 233051432 | $18.2M | 527,551 | 5.3% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $17.7M | 148,175 | 5.2% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $12.0M | 221,401 | 3.5% |
| Allegro Microsystems(ALGM) | COMMON | 01749D105 | $10.6M | 233,791 | 3.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $8.9M | 43,371 | 2.6% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $8.8M | 37,613 | 2.6% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF | 233051705 | $8.8M | 349,025 | 2.6% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $6.8M | 13,863 | 2.0% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $6.7M | 23,563 | 2.0% |
| Crocs Inc COM(CROX) | COMMON | 227046109 | $5.3M | 47,048 | 1.5% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $5.2M | 82,276 | 1.5% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $4.9M | 1,945 | 1.4% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $4.4M | 76,908 | 1.3% |
| Array Technologies in(ARRY) | COMMON | 04271T100 | $4.1M | 183,175 | 1.2% |
| Chesapeake Energy COR(EXE) | COMMON | 165167735 | $3.9M | 46,981 | 1.1% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $3.7M | 29,054 | 1.1% |
| Charles RIV Labs Intl(CRL) | COMMON | 159864107 | $3.3M | 15,739 | 1.0% |
| Aehr Test Systems COM(AEHR) | COMMON | 00760J108 | $2.9M | 70,765 | 0.9% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $2.8M | 33,741 | 0.8% |
| Bellring Distr LLC Co(BRBR) | COMMON | 07831C103 | $2.7M | 73,531 | 0.8% |
| Axcelis Technologies(ACLS) | COMMON | 054540208 | $2.6M | 14,237 | 0.8% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.9M | 7,890 | 0.6% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.9M | 70,195 | 0.5% |
| Caesars Entertainment(CZR) | COMMON | 12769G100 | $1.5M | 29,214 | 0.4% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $1.5M | 70,669 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $1.1M | 9,026 | 0.3% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $811.0K | 7,823 | 0.2% |
| Compass Pathways PLC(CMPS) | COMMON | 20451W101 | $655.0K | 79,092 | 0.2% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $621.0K | 5,451 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $540.0K | 1,003 | 0.2% |
| Arcosa Inc COM(ACA) | COMMON | 039653100 | $518.0K | 6,837 | 0.2% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $453.0K | 7,835 | 0.1% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $432.0K | 2,572 | 0.1% |
| Boot Barn Hldgs Inc C(BOOT) | COMMON | 099406100 | $378.0K | 4,461 | 0.1% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $339.0K | 922 | 0.1% |
| Boeing Co COM(BA) | COMMON | 097023105 | $329.0K | 1,558 | 0.1% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $286.0K | 23,295 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON | 233331107 | $268.0K | 2,440 | 0.1% |
| ATS Corporation COM(ATS) | COMMON | 00217Y104 | $219.0K | 4,745 | 0.1% |
| Certara Inc COM(CERT) | COMMON | 15687V109 | $217.0K | 11,896 | 0.1% |
| Bentley SYS Inc COM C(BSY) | COMMON | 08265T208 | $203.0K | 3,746 | 0.1% |
| Ishares Trust MBS ETF(MBB) | ETF | 464288588 | $187.5K | 2,010,319 | 0.1% |
| Spdr Index Shares FUN(SPDW) | ETF | 78463X889 | $168.8K | 5,188,322 | 0.0% |
| CS Disco Inc COM(LAW) | COMMON | 126327105 | $141.0K | 17,135 | 0.0% |
| Spdr Series Trust PRT(SPYG) | ETF | 78464A409 | $138.0K | 2,262,024 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COMMON | 053604104 | $136.0K | 23,666 | 0.0% |