Q2 2023 Holdings
Filed 2023-08-04 | 536 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32.5K | 32,848 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $167.7K | 17,825 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $178.9K | 16,000 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $185.5K | 1,749 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $186.7K | 1,932 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $190.6K | 1,827 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $190.8K | 1,342 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $194.0K | 3,436 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $194.7K | 991 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $194.9K | 388 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $195.0K | 1,283 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $201.5K | 3,987 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202.9K | 1,254 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $203.8K | 2,072 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206.8K | 1,922 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $207.2K | 2,071 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $208.1K | 1,878 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $209.4K | 3,208 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $209.4K | 1,190 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.6K | 2,597 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $210.6K | 78 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211.3K | 3,271 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $213.8K | 1,094 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $215.9K | 2,098 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $216.6K | 1,291 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.6K | 7,235 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $220.3K | 4,750 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $221.2K | 1,804 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223.3K | 653 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $223.9K | 925 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $225.5K | 7,344 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $241.2K | 2,470 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $242.8K | 1,701 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $243.5K | 7,871 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $244.6K | 5,364 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $248.6K | 3,305 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $248.7K | 848 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $250.3K | 3,939 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $255.3K | 2,706 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $255.4K | 6,619 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257.2K | 974 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257.4K | 1,940 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $260.0K | 918 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $261.7K | 3,146 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $263.4K | 4,738 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269.2K | 15,630 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $271.4K | 4,840 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $273.5K | 3,495 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $274.0K | 4,116 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $274.8K | 3,884 | 0.0% |