Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.7K | 573 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $49.8K | 114 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $50.0K | 1,380 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.0K | 273 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $50.1K | 7,335 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $50.1K | 207 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $50.1K | 615 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $50.3K | 355 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $50.4K | 365 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $50.4K | 558 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.5K | 933 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.6K | 916 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $50.7K | 1,382 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $51.1K | 1,506 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $51.8K | 719 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $52.2K | 2,370 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $52.3K | 1,640 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $52.4K | 1,241 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $52.8K | 3,084 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $53.1K | 300 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $53.5K | 26,347 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $53.7K | 400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $53.8K | 1,523 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $54.2K | 764 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $54.7K | 1,150 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $55.0K | 306 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $55.3K | 1,436 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $55.5K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $55.5K | 1,629 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $56.1K | 402 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56.3K | 350 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $56.6K | 5,064 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $56.8K | 845 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $57.1K | 795 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $57.2K | 1,197 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $57.3K | 1,616 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $57.5K | 3,334 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $57.9K | 780 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $58.0K | 1,338 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $58.3K | 493 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $58.4K | 1,288 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.5K | 1,108 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.7K | 300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $59.0K | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $59.0K | 300 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $59.1K | 1,320 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $59.6K | 530 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $59.7K | 4,800 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $59.7K | 1,978 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $60.0K | 498 | 0.0% |