Q1 2023 Holdings
Filed 2023-05-16 | 267 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $806.7K | 14,042 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $815.3K | 4,383 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $836.1K | 15,994 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $840.0K | 7,992 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $869.1K | 3,126 | 0.3% |
| Accenture Ltd(ACN) | COM | G1151C101 | $870.3K | 3,045 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $889.1K | 8,879 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $890.1K | 7,954 | 0.3% |
| Teradyne, Inc.(TER) | COM | 880770102 | $891.6K | 8,293 | 0.3% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $894.9K | 2,287 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $929.1K | 4,060 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $933.5K | 2,261 | 0.3% |
| Under Armour Inc.(UAA) | COM | 904311107 | $937.4K | 98,775 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $938.8K | 8,824 | 0.3% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $958.2K | 23,422 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $986.6K | 4,376 | 0.4% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.0M | 10,247 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $1.0M | 80,078 | 0.4% |
| Dow Inc(DOW) | COM | 260557103 | $1.0M | 18,433 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.0M | 8,490 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,160 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.0M | 2,812 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.0M | 6,686 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,667 | 0.4% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.0M | 6,335 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,140 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,586 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,618 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.1M | 2,843 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 14,200 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,935 | 0.4% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.2M | 11,881 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.2M | 1,647 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.2M | 12,179 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,677 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 6,041 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 5,237 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,115 | 0.5% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.3M | 6,068 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,744 | 0.5% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.3M | 14,543 | 0.5% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.4M | 6,112 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,849 | 0.5% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $1.4M | 45,373 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 23,841 | 0.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.5M | 2,290 | 0.5% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.5M | 3,216 | 0.6% |
| Target Corp.(TGT) | COM | 87612E106 | $1.5M | 9,358 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,662 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,838 | 0.7% |