Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 12,253 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 22,828 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7M | 28,750 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.7M | $129,895 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,312 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,766 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.8M | 19,065 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8M | 26,150 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.8M | 13,891 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 23,169 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,258 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8M | $25,079 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,983 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.9M | 84,568 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9M | $10,506 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.9M | 107,090 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 13,737 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9M | 40,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 16,541 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.9M | 60,174 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 85,116 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 59,745 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0M | 1,439 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,977 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,762 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | $20,810 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.0M | 49,894 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 6,002 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.1M | 557,890 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1M | 53,933 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 18,435 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | $29,211 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | $27,653 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2M | 14,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.2M | 675,043 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 16,699 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.2M | 13,382 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 14,898 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3M | 12,456 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.4M | 560,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.4M | 600,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 79,440 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4M | 13,862 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 42,763 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.4M | 21,881 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.4M | 310,219 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,861 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5M | 11,235 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.5M | 268,210 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 41,226 | 0.0% |