Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0K | 225 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.2K | 65 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.2K | 100 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.7K | 1,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.7K | 250 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9K | 81 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.2K | 283 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 208 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4K | 135 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.7K | 344 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.8K | 170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 45 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.7K | 400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.8K | 104 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.8K | 41 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.8K | 890 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.3K | 63 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 99 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $12.9K | 100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.1K | 52 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 197 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.3K | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.3K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5K | 235 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.6K | 46 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.9K | 95 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $14.3K | 50 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.5K | 159 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.6K | 50 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.8K | 63 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.8K | 251 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.9K | 296 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4K | 120 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.5K | 110 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.0K | 30 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.2K | 600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16.3K | 750 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $16.4K | 1,240 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.8K | 206 | 0.0% |
| Liberty Media Corp del(FWONA) | COM SER A FRMLA | 531229771 | $16.9K | 250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.9K | 318 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.8K | 78 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $19.1K | 551 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.1K | 51 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.1K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.4K | 419 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.7K | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.7K | 1,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $20.4K | 600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.2K | 400 | 0.0% |