Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $26.0M | 397,245 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $21.8M | 125,306 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $17.0M | 204,244 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.6M | 83,294 | 0.6% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $15.6M | 67,232 | 0.6% |
| Target Corp(TGT) | Common Stock | 87612E106 | $15.4M | 116,550 | 0.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $15.3M | 265,806 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.3M | 78,696 | 0.6% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $15.2M | 233,211 | 0.6% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $14.8M | 824,754 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $14.8M | 43,355 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $14.6M | 90,273 | 0.5% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $14.2M | 298,203 | 0.5% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $14.0M | 456,285 | 0.5% |
| Hershey Co(HSY) | Common Stock | 427866108 | $14.0M | 56,074 | 0.5% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $13.5M | 170,189 | 0.5% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $13.4M | 117,866 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.6M | 53,045 | 0.5% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $12.3M | 225,002 | 0.5% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $11.9M | 52,695 | 0.4% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $11.6M | 60,273 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $11.3M | 22,370 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $10.9M | 58,979 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.6M | 315,189 | 0.4% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $10.3M | 21,359 | 0.4% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $10.2M | 249,796 | 0.4% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $9.9M | 7,556 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $9.8M | 10,223 | 0.4% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $9.8M | 56,985 | 0.4% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $9.6M | 29,663 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $9.6M | 56,503 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $9.6M | 115,640 | 0.4% |
| Graco Inc(GGG) | Common Stock | 384109104 | $9.6M | 110,746 | 0.4% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $9.5M | 97,721 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $9.4M | 49,796 | 0.4% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $9.3M | 273,028 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $9.1M | 94,226 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $9.0M | 79,836 | 0.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $8.8M | 101,406 | 0.3% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $8.3M | 47,739 | 0.3% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | ETF | 25459W862 | $8.2M | 90,835 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.1M | 30,894 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $8.1M | 88,529 | 0.3% |
| Proshares Short QQQ | ETF | 74347B714 | $7.9M | 747,067 | 0.3% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $7.7M | 20,544 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.7M | 64,075 | 0.3% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $7.7M | 105,305 | 0.3% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $7.7M | 54,155 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $7.6M | 56,762 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.6M | 17,874 | 0.3% |