Q1 2023 Holdings
Filed 2023-05-05 | 358 holdings | $459.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $32.9K | 490 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.5K | 250 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.6K | 100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $33.8K | 8,590 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $35.0K | 110 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $35.8K | 800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36.6K | 745 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.3K | 180 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $38.3K | 650 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6K | 410 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $40.6K | 350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.8K | 658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.8K | 250 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $43.1K | 4,103 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $43.1K | 500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.3K | 501 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.3K | 400 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $45.1K | 4,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $45.2K | 3,946 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.8K | 216 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.0K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.1K | 1,008 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.3K | 1,291 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $48.9K | 638 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.5K | 246 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $49.6K | 601 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $51.6K | 430 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $52.9K | 2,749 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $53.5K | 1,665 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $54.1K | 400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.0K | 495 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $56.3K | 855 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $56.6K | 1,407 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $56.6K | 984 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $57.6K | 2,523 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $57.7K | 1,330 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $57.8K | 10,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $57.9K | 1,689 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.2K | 1,561 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $59.3K | 3,223 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $60.3K | 1,875 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $60.8K | 1,794 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $61.1K | 401 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $61.6K | 1,050 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.8K | 1,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61.8K | 2,064 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $61.9K | 1,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $62.6K | 506 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $63.3K | 1,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.1K | 818 | 0.0% |