Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $88.2K | 191 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $88.5K | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $90.9K | 2,171 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $91.3K | 2,805 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $93.2K | 3,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $93.8K | 710 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $93.8K | 177 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $94.6K | 1,142 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $95.2K | 132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $96.8K | 2,551 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $98.3K | 1,892 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $101.6K | 228 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $102.4K | 1,470 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $103.3K | 419 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.2K | 229 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.5K | 1,459 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $109.4K | 515 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $110.2K | 2,850 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $110.3K | 1,660 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $112.4K | 1,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $114.4K | 933 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.8K | 305 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $114.8K | 1,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $116.7K | 1,018 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $116.7K | 850 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $120.3K | 900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $121.2K | 1,760 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $122.1K | 5,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $122.4K | 778 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $122.9K | 633 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $126.0K | 1,582 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.3K | 628 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $131.3K | 27,588 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.2K | 415 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $136.7K | 7,701 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138.9K | 1,130 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $141.1K | 1,648 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.6K | 1,475 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $145.3K | 2,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $146.7K | 6,759 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $151.7K | 1,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $154.0K | 1,142 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $154.8K | 845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $155.5K | 450 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $158.6K | 3,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $160.5K | 969 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $170.1K | 370 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $173.1K | 1,580 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $176.3K | 1,627 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $183.9K | 1,854 | 0.0% |