Q3 2023 Holdings
Filed 2023-11-14 | 238 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,100 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 46,117 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 68,493 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.8M | 67,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 16,309 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.1M | 213,432 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3M | 251,338 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 37,473 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 84,395 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.2M | 86,077 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3M | 65,064 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.5M | 198,940 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.6M | 141,530 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.3M | 158,938 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.3M | 405,697 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.5M | 361,955 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.6M | 846,417 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8M | 235,088 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3M | 175,371 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.7M | 35,853 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.5M | 62,521 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $16.6M | 112,100 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.7M | 97,560 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.8M | 458,445 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.8M | 264,148 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.0M | 123,732 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.5M | 105,170 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.8M | 60,233 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 46,001 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $19.8M | 184,944 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.5M | 467,648 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $21.4M | 741,472 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $22.3M | 900,606 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.9M | 462,923 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.9M | 221,461 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $25.4M | 1,318,346 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $25.6M | 180,498 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.6M | 375,898 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.7M | 98,157 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $27.0M | 282,599 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4M | 172,049 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.4M | 103,461 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $27.5M | 304,971 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6M | 175,737 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.9M | 102,435 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.0M | 338,060 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.1M | 178,494 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $30.7M | 432,110 | 0.3% |