Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Global Advisors Inc(XBI)A | S&P BIOTECH | 78464A870 | $3.8K | 50 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $3.8K | 3 | 0.0% |
| Royce & Associates LLC(RVT)A | COM | 780910105 | $3.9K | 284 | 0.0% |
| Voyager Therapeutics Inc(VYGR)A | COM | 92915B106 | $3.9K | 500 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $3.9K | 20 | 0.0% |
| LAS Vegas Sands Co(LVS)A | COM | 517834107 | $4.0K | 70 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $4.1K | 24 | 0.0% |
| Stellantis NV(STLA)A | SHS | N82405106 | $4.2K | 230 | 0.0% |
| Electronic Arts(EA)A | COM | 285512109 | $4.2K | 35 | 0.0% |
| LyondellBasell Industries NV(LYB)A | SHS - A - | N53745100 | $4.2K | 45 | 0.0% |
| ProShares ETFs(UCO)A | ULTA BLMBG 2017 | 74347Y888 | $4.2K | 160 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $4.3K | 120 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $4.3K | 23 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $4.3K | 75 | 0.0% |
| SSgA Funds Management Inc(XLC)A | COMMUNICATION | 81369Y852 | $4.3K | 75 | 0.0% |
| Evotec SE(EVO)A | SPONSORED ADS | 30050E105 | $4.4K | 421 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG)A | SPONSORED ADR | 86562M209 | $4.4K | 554 | 0.0% |
| Occidental Petroleum Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $4.5K | 110 | 0.0% |
| SSgA Funds Management Inc(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $4.5K | 170 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $4.5K | 478 | 0.0% |
| Vanguard Group Inc(BNDW)A | TOTAL WLD BD ETF | 92206C565 | $4.6K | 66 | 0.0% |
| Coca-Cola Europacific Partners(KO)A | SHS | G25839104 | $4.6K | 78 | 0.0% |
| US Global Investors Inc(JETS)A | US GLB JETS | 26922A842 | $4.7K | 250 | 0.0% |
| Invesco Capital Management LLC(PXF)A | FTSE RAFI DEV | 46138E743 | $4.7K | 107 | 0.0% |
| TotalEnergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $4.7K | 80 | 0.0% |
| Brookfield Renewable Partners(BEPC)A | PARTNERSHIP UNIT | G16258108 | $4.7K | 150 | 0.0% |
| Regal-Beloit Corp(RRX)A | COM | 758750103 | $4.8K | 34 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.9K | 2 | 0.0% |
| Gorman-Rupp Co(GRC)A | COM | 383082104 | $5.0K | 200 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $5.2K | 116 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $5.2K | 99 | 0.0% |
| Bar Harbor Bankshares(BHB)A | COM | 066849100 | $5.2K | 198 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $5.3K | 50 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $5.3K | 10 | 0.0% |
| BlackRock Fund Advisors(TLT)A | 20 YR TR BD ETF | 464287432 | $5.3K | 50 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $5.4K | 37 | 0.0% |
| CoStar Group Inc(CSGP)A | COM | 22160N109 | $5.4K | 79 | 0.0% |
| iShares ETFs(ACWX)A | MSCI ACWI EX US | 464288240 | $5.5K | 112 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $5.5K | 67 | 0.0% |
| Vanguard ETF(VIGI)A | INTL DVD ETF | 921946810 | $5.5K | 75 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $5.6K | 600 | 0.0% |
| Zoom Video Communications Inc(ZM)A | CL A | 98980L101 | $5.6K | 76 | 0.0% |
| Vontier Corp(VNT)A | COM | 928881101 | $5.7K | 210 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $5.8K | 65 | 0.0% |
| Affirm Holdings Inc(AFRM)A | COM CL A | 00827B106 | $5.9K | 521 | 0.0% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $5.9K | 250 | 0.0% |
| Williams Cos Inc(WMB)A | COM | 969457100 | $6.0K | 200 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $6.0K | 188 | 0.0% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADS | 783513203 | $6.0K | 64 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $6.2K | 40 | 0.0% |