Q2 2023 Holdings
Filed 2023-11-27 | 490 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 9,834 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 26,756 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,508 | 3.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 38,367 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 19,513 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 27,283 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,712 | 3.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 15,234 | 1.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 9,873 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,462 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 20,171 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 11,275 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,381 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $999.9K | 2,270 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $977.1K | 1,239 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $973.6K | 2,948 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $949.8K | 3,874 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $935.3K | 3,988 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $914.3K | 1,054 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $900.8K | 18,417 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $882.6K | 51,078 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $869.0K | 10,249 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $827.5K | 11,345 | 1.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $817.0K | 2,390 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $809.3K | 2,702 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $797.9K | 11,148 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $784.2K | 3,330 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $781.7K | 1,661 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.1K | 7,152 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $758.2K | 6,917 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $753.0K | 22,332 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $749.8K | 3,483 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $747.1K | 13,616 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $710.4K | 6,522 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $708.8K | 6,079 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $697.2K | 5,128 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $693.1K | 2,817 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $635.7K | 12,941 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $629.3K | 6,598 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $619.1K | 9,945 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $596.7K | 5,087 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $574.7K | 5,508 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.2K | 2,130 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $466.7K | 1,834 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $465.8K | 1,911 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458.2K | 1,028 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $443.2K | 1,289 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $328.6K | 1,684 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.4K | 797 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $291.5K | 1,408 | 0.4% |