Q3 2023 Holdings
Filed 2023-11-13 | 113 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $35.9K | 37,503 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $79.1K | 21,038 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $88.3K | 90,313 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $90.3K | 16,214 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $90.3K | 43,220 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $163.7K | 27,374 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $167.7K | 19,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202.9K | 1,827 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.2K | 1,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205.0K | 327 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $207.1K | 2,275 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $208.7K | 2,036 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.6K | 2,058 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.3K | 1,398 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213.3K | 3,810 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.1K | 3,752 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $216.2K | 2,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.3K | 1,483 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $216.4K | 2,282 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217.9K | 2,245 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $218.0K | 2,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.2K | 953 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $223.2K | 2,708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.2K | 1,079 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $224.7K | 8,307 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227.2K | 967 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $230.5K | 4,354 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $232.3K | 5,391 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $233.6K | 257 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $238.1K | 8,500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.6K | 1,153 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240.2K | 2,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.3K | 2,402 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $257.3K | 691 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $258.7K | 885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.8K | 963 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263.2K | 1,122 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $266.5K | 6,315 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $267.4K | 146 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.7K | 486 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $275.6K | 5,050 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $276.1K | 9,153 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $278.3K | 3,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $278.8K | 3,572 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $286.5K | 963 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286.6K | 1,647 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $287.4K | 2,561 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $292.0K | 8,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.3K | 1,877 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294.9K | 1,083 | 0.0% |