Q2 2023 Holdings
Filed 2023-08-14 | 620 holdings | $779.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM) | COM | 94106L109 | $276.3K | 1,593 | 0.0% |
| UiPath Inc Class A(PATH) | COM | 90364P105 | $277.5K | 16,749 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $278.0K | 1,053 | 0.0% |
| Barings BDC Incorporated(BBDC) | COM | 06759L103 | $281.0K | 35,837 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $281.5K | 4,007 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $282.1K | 1,138 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $284.4K | 3,708 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $285.7K | 1,142 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $290.2K | 21,887 | 0.0% |
| Velo3D, Inc. | COM | 92259N104 | $292.1K | 135,221 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $296.5K | 429 | 0.0% |
| Booking Holdings Incorporated(BKNG) | COM | 09857L108 | $299.7K | 111 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $300.2K | 1,596 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $304.1K | 10,273 | 0.0% |
| MongoDB Incorporated Class A(MDB) | COM | 60937P106 | $307.0K | 747 | 0.0% |
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $308.4K | 12,056 | 0.0% |
| Pacific Biosciences of California Incorporated(PACB) | COM | 69404D108 | $312.0K | 23,455 | 0.0% |
| Nu Skin Enterprises, Inc. Class A(NUS) | COM | 67018T105 | $313.8K | 9,453 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $317.4K | 2,299 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $317.9K | 1,432 | 0.0% |
| Doximity Incorporated Class A(DOCS) | COM | 26622P107 | $319.3K | 9,385 | 0.0% |
| Liquidia Corporation(LQDA) | COM | 53635D202 | $320.0K | 40,763 | 0.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $326.0K | 24,098 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $326.2K | 8,945 | 0.0% |
| Ironwood Pharmaceuticals, Inc. Class A(IRWD) | COM | 46333X108 | $328.3K | 30,854 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $328.7K | 3,731 | 0.0% |
| Intel(INTC) | COM | 458140100 | $329.4K | 9,850 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $330.5K | 5,529 | 0.0% |
| Pure Storage Incorporated Class A(PSTG) | COM | 74624M102 | $333.6K | 9,060 | 0.0% |
| Raytheon Technologies Inc(RTX) | COM | 75513E101 | $340.2K | 3,473 | 0.0% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $345.9K | 650 | 0.0% |
| P3 Health Partners Inc. Class A | COM | 744413105 | $349.4K | 116,841 | 0.0% |
| Lowe s Companies(LOW) | COM | 548661107 | $350.7K | 1,554 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $353.7K | 2,672 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $354.0K | 1,567 | 0.0% |
| Gitlab Incorporated Class A(GTLB) | COM | 37637K108 | $363.5K | 7,112 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $365.4K | 6,756 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $367.6K | 1,065 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $368.1K | 2,918 | 0.0% |
| Bel Fuse Inc. Class B(BELFB) | COM | 077347300 | $370.9K | 6,461 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $371.6K | 5,858 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $375.7K | 4,696 | 0.0% |
| KBR Incorporated(KBR) | COM | 48242W106 | $376.2K | 5,783 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $376.6K | 1,241 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $377.9K | 1,879 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $380.2K | 4,933 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $380.8K | 2,279 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $381.5K | 1,084 | 0.0% |
| GSK PLC Sponsored Adr(GSK) | ADR | 37733W204 | $385.4K | 10,815 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $385.9K | 9,287 | 0.0% |