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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 9,462 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5M | 144,084 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 16,294 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5M | 17,797 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5M | 31,644 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 71,518 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $3.5M | 110,337 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 37,096 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 12,610 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 19,668 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 57,280 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6M | 17,824 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 35,382 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7M | 26,220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 15,271 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 64,687 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 28,151 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8M | 84,104 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8M | 84,492 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 132,170 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 25,067 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8M | 8,890 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 34,720 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8M | 28,308 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.9M | 41,221 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 64,877 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0M | 59,481 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0M | 60,298 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0M | 5,608 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 54,815 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 118,726 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 20,531 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.1M | 226,800 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 91,770 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2M | 26,453 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 79,577 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3M | 94,900 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3M | 59,747 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 43,339 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 19,395 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 21,323 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5M | 107,940 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5M | 22,271 | 0.1% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $4.5M | 168,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 22,656 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 29,430 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5M | 67,355 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 94,845 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 32,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 57,762 | 0.1% |