Q2 2023 Holdings
Filed 2023-08-14 | 92 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 43,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 31,912 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 27,232 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 9,901 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 34,200 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3M | 234,700 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0M | 25,453 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 70,466 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.5M | 78,154 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 49,500 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.5M | 39,815 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 18,482 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.5M | 91,817 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 30,556 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $9.9M | 240,695 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9M | 44,090 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.2M | 608,264 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.5M | 85,320 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.9M | 77,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 28,177 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3M | 102,253 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.8M | 196,731 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.1M | 316,147 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.2M | 471,251 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.2M | 81,135 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9M | 38,286 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.4M | 206,519 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 105,464 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.7M | 155,555 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $18.6M | 64,527 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.6M | 526,650 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.0M | 50,205 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.8M | 148,888 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.0M | 338,954 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $21.1M | 847,545 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.9M | 160,376 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.5M | 1,449,610 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $25.1M | 3,384,135 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 485,193 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.8M | 102,549 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.3M | 37,709 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8M | 53,322 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $28.3M | 458,731 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.3M | 53,876 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 129,800 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $31.1M | 337,566 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.5M | 498,433 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.0M | 415,407 | 0.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $33.4M | 600,995 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.6M | 556,310 | 0.8% |