Q2 2023 Holdings
Filed 2023-08-02 | 133 holdings | $804.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $15.3K | 41,349 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $23.9K | 10,383 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $29.2K | 16,483 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $66.0K | 37,503 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $78.1K | 21,038 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $130.7K | 16,214 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $133.3K | 27,374 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $145.6K | 19,751 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $158.0K | 90,313 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $202.2K | 3,861 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203.4K | 3,271 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $203.5K | 213 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.4K | 1,901 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $204.7K | 1,035 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $204.8K | 2,282 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.1K | 791 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $209.1K | 1,835 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $210.2K | 8,307 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213.4K | 332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.6K | 962 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $215.6K | 2,557 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $215.7K | 3,736 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.2K | 2,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.5K | 1,827 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $217.9K | 1,167 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219.7K | 391 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $220.5K | 2,871 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $220.6K | 2,607 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.7K | 1,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.0K | 1,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.0K | 960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228.3K | 1,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229.4K | 3,810 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $235.3K | 14,495 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235.8K | 967 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.9K | 1,153 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $239.4K | 2,058 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $243.8K | 2,708 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245.5K | 2,245 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.4K | 118 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $252.5K | 3,075 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $256.2K | 2,275 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $258.9K | 13,730 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $260.0K | 1,648 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $261.0K | 43,220 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $262.2K | 11,452 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $262.8K | 1,244 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $265.2K | 8,224 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $266.1K | 8,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $266.8K | 2,998 | 0.0% |