Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 48,654 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9M | 60,167 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.9M | 323,865 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9M | 52,775 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 26,556 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.9M | 32,548 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 37,836 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 42,720 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 39,844 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 27,541 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 13,902 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,016 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 67,509 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 63,049 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 6,813 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 19,751 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1M | 114,766 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,079 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 60,082 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1M | 55,260 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1M | 19,369 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 94,392 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.1M | 82,845 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2M | 54,775 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 90,359 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.2M | 98,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 46,170 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.2M | 133,597 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 1,755 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.2M | 124,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2M | 16,362 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 108,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 2,559 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 32,936 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 124,051 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 35,010 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 37,853 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.3M | 102,575 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.3M | 203,521 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3M | 56,785 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 61,484 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.4M | 40,068 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 28,088 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4M | 42,724 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 6,781 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 38,077 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 30,186 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 15,206 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 69,725 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 20,227 | 0.0% |