Q1 2023 Holdings
Filed 2023-05-09 | 93 holdings | $783.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tango Therapeutics(TNGX) | com | 87583X109 | $39.5K | 10,000 | 0.0% |
| Canoo Inc | com | 13803R102 | $66.9K | 102,500 | 0.0% |
| PMV Pharmaceuticals(PMVP) | com | 69353Y103 | $119.3K | 25,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | com | 75943R102 | $164.7K | 10,000 | 0.0% |
| Immunitybio Inc(IBRX) | com | 45256X103 | $203.8K | 112,000 | 0.0% |
| Bicycle Therapeutics(BCYC) | com | 088786108 | $223.3K | 10,500 | 0.0% |
| Shyft Group Inc(SHYF) | com | 825698103 | $227.5K | 10,000 | 0.0% |
| Ishares Core Msci Emerg ETF(IEMG) | com | 46434G103 | $236.6K | 4,850 | 0.0% |
| Rivian Automotive Inc(RIVN) | com | 76954A103 | $248.8K | 16,072 | 0.0% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $249.5K | 1,700 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $267.8K | 1,801 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $282.3K | 1,700 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $285.1K | 1,750 | 0.0% |
| Msci Inc.(MSCI) | com | 55354G100 | $291.0K | 520 | 0.0% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM) | com | 874039100 | $313.2K | 3,367 | 0.0% |
| Intuit Inc(INTU) | com | 461202103 | $326.3K | 732 | 0.0% |
| Standard & Poor Depositary Receipts(SPY) | com | 78462F103 | $350.0K | 855 | 0.0% |
| Tyra Bioscience Inc(TYRA) | com | 90240B106 | $353.5K | 22,000 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $373.7K | 2,050 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $379.7K | 2,940 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $402.5K | 2,000 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $406.2K | 3,077 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $406.4K | 10,300 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $472.5K | 4,180 | 0.1% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $477.6K | 575,400 | 0.1% |
| Textron Inc(TXT) | com | 883203101 | $490.7K | 6,948 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $491.1K | 7,044 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $492.4K | 11,035 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $510.3K | 2,500 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $511.2K | 2,100 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $543.7K | 7,000 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $573.8K | 1,875 | 0.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $576.5K | 12,600 | 0.1% |
| Docusign Inc(DOCU) | com | 256163106 | $607.8K | 10,425 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $628.9K | 2,385 | 0.1% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $645.2K | 4,806 | 0.1% |
| Jacobs Solutions Inc(J) | com | 46982L108 | $679.2K | 5,780 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $698.5K | 7,183 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | com | 03969K108 | $701.8K | 63,800 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $711.8K | 7,175 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $731.5K | 2,700 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $751.5K | 59,641 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $763.5K | 14,605 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $815.1K | 21,500 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $846.3K | 3,383 | 0.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $993.4K | 9,540 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.2M | 4,214 | 0.1% |
| TJX Inc(TJX) | com | 872540109 | $1.3M | 15,980 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.3M | 17,975 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.4M | 3,315 | 0.2% |