Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,505 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 23,513 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7M | 42,126 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 30,187 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 40,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 44,735 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 44,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 159,736 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 20,475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 33,967 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 8,937 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 39,008 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 22,352 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 44,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 16,602 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 24,838 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 24,837 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9M | 52,178 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 21,803 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 57,911 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9M | 33,538 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 8,143 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 43,707 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 53,124 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 103,250 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 37,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 38,584 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 15,659 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 12,866 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 6,508 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0M | 43,074 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1M | 21,370 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 67,856 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.1M | 161,740 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 84,106 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 22,755 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 43,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 19,148 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 64,785 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 253,761 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 52,534 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 33,808 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.2M | 85,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 1,887 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.3M | 66,800 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 26,857 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 66,357 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 39,722 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 30,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 45,159 | 0.0% |