Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $633.0K | 5,039 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $652.6K | 10,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $658.0K | 2,913 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $682.0K | 10,421 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $693.0K | 8,456 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $693.3K | 14,175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $694.4K | 4,089 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $702.9K | 10,963 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $731.0K | 2,717 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $731.5K | 7,790 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $731.9K | 14,340 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $740.8K | 20,240 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $747.9K | 63,169 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $749.2K | 2,630 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $757.4K | 1,045 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $772.3K | 8,410 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $774.0K | 5,847 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $789.5K | 7,315 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $796.4K | 3,960 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $820.0K | 7,465 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $821.0K | 5,252 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $824.4K | 36,479 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $834.3K | 18,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846.0K | 8,540 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $864.7K | 30,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $868.7K | 3,849 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $870.6K | 16,096 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $883.1K | 6,530 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $884.6K | 11,927 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $916.2K | 4,107 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $942.9K | 15,772 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $981.2K | 2,023 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $985.3K | 19,605 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $994.0K | 5,252 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $994.4K | 8,065 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.0M | 34,553 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,937 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $1.0M | 16,078 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0M | 9,370 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 24,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 64,293 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,537 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,907 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,795 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 80,246 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,199 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,708 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 10,385 | 0.0% |