Q2 2023 Holdings
Filed 2023-07-24 | 108 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $271.9K | 505 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $272.6K | 4,000 | 0.0% |
| Corteva Inc. | COMMON STOCKS | 22052L047 | $329.5K | 5,750 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $340.6K | 5,656 | 0.0% |
| Humana, Inc.(HUM) | COMMON STOCKS | 444859102 | $447.1K | 1,000 | 0.0% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $471.6K | 9,488 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $514.2K | 2,435 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $573.2K | 600 | 0.1% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $597.6K | 14,529 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $629.7K | 4,150 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $631.0K | 5,883 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCKS | 92532F100 | $637.3K | 1,811 | 0.1% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $665.8K | 1,759 | 0.1% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $725.7K | 16,006 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $744.8K | 5,362 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $777.9K | 25,879 | 0.1% |
| Pfizer, Inc.(PFE) | COMMON STOCKS | 717081103 | $783.9K | 21,371 | 0.1% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $870.3K | 34,063 | 0.1% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $875.5K | 3,349 | 0.1% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $937.5K | 26,740 | 0.1% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $937.7K | 12,840 | 0.1% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $951.3K | 13,365 | 0.1% |
| Planet Fitness, Inc. Class A(PLNT) | COMMON STOCKS | 72703H101 | $968.5K | 14,361 | 0.1% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $985.0K | 3,239 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $1.0M | 9,058 | 0.1% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $1.1M | 49,737 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $1.1M | 19,581 | 0.1% |
| Cambium Networks Corp.(CMBMF) | COMMON STOCKS | G17766109 | $1.2M | 77,215 | 0.1% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $1.2M | 9,706 | 0.1% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.2M | 9,026 | 0.1% |
| The Brink's Co.(BCO) | COMMON STOCKS | 109696104 | $1.2M | 17,954 | 0.1% |
| MP Materials Corp.(MP) | COMMON STOCKS | 553368101 | $1.2M | 53,356 | 0.1% |
| Syneos Health Class A(8IN) | COMMON STOCKS | 87166B102 | $1.2M | 29,614 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $1.3M | 34,656 | 0.1% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $1.3M | 2,977 | 0.1% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.4M | 16,247 | 0.1% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $1.4M | 24,569 | 0.1% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.4M | 32,765 | 0.1% |
| Pacira BioSciences, Inc.(PCRX) | COMMON STOCKS | 695127100 | $1.4M | 35,191 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.5M | 2,801 | 0.1% |
| Perficient, Inc.(PRFTUSD) | COMMON STOCKS | 71375U101 | $1.5M | 17,720 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.5M | 15,025 | 0.1% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.5M | 8,310 | 0.1% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.6M | 7,000 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $1.6M | 17,565 | 0.1% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $1.6M | 14,069 | 0.1% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $1.6M | 11,503 | 0.1% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $1.6M | 5,719 | 0.1% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $1.7M | 12,548 | 0.2% |
| Ensign Group, Inc.(ENSG) | COMMON STOCKS | 29358P101 | $1.7M | 18,305 | 0.2% |