Q1 2023 Holdings
Filed 2023-05-10 | 178 holdings | $773.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World Industrials(VIS)A | ETF | 92204A603 | $73.2K | 384 | 0.0% |
| Ferrari NV(RACE)A | COM | N3167Y103 | $73.7K | 272 | 0.0% |
| Red Rock Resorts Inc Cl A(RRR)A | COM | 75700L108 | $76.6K | 1,719 | 0.0% |
| ABB Limited Sponsored ADR(ABJA)A | COM | 000375204 | $77.2K | 2,251 | 0.0% |
| Vanguard World Fd ESG US Stock(ESGV)A | ETF | 921910733 | $78.5K | 1,094 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $79.5K | 1,133 | 0.0% |
| Hershey Co.(HSY)A | COM | 427866108 | $80.1K | 315 | 0.0% |
| AerSale Corp(ASLE)A | COM | 00810F106 | $86.1K | 5,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $86.7K | 15,285 | 0.0% |
| Amkor Technology Inc Com(AMKR)A | COM | 031652100 | $87.2K | 3,353 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $87.9K | 1,140 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)A | COM | 43300A203 | $91.4K | 649 | 0.0% |
| TradeWeb Mkts Inc Cl A(TW)A | COM | 892672106 | $91.5K | 1,158 | 0.0% |
| Integral Ad Science Holding Co(IAS)A | COM | 45828L108 | $95.4K | 6,686 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $95.5K | 1,157 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $95.8K | 2,464 | 0.0% |
| Scientific Games Corp Cl A(LNWO)A | COM | 80874P109 | $96.3K | 1,603 | 0.0% |
| Yum China Holdings Inc(YUMC)A | COM | 98850P109 | $97.0K | 1,530 | 0.0% |
| Kimberly Clark Corp.(KMB)A | COM | 494368103 | $97.3K | 725 | 0.0% |
| General Motors Corp(GM)A | COM | 37045V100 | $97.4K | 2,656 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $102.6K | 10,500 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $103.2K | 404 | 0.0% |
| Amazon.com Inc.(AMZN)CallA | COM | 023135106 | $103.3K | 1,000 | 0.0% |
| Liberty Media Corp Series C Br(BATRKUSD)A | COM | 531229888 | $103.7K | 3,079 | 0.0% |
| Vanguard Index REIT ETF(VNQ)A | ETF | 922908553 | $103.8K | 1,250 | 0.0% |
| Duolingo Inc Class A(DUOL)A | COM | 26603R106 | $104.5K | 733 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $106.3K | 570 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $109.2K | 325 | 0.0% |
| Shockwave Medical Inc(SWAVUSD)A | COM | 82489T104 | $109.5K | 505 | 0.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $111.6K | 1,125 | 0.0% |
| Canadian Pacific Railway LtdA | COM | 13645T100 | $114.5K | 1,488 | 0.0% |
| Vanguard Idx Vanguard Mid- Cap(VOT)A | ETF | 922908538 | $114.8K | 589 | 0.0% |
| Nova Ltd(NVMI)A | COM | M7516K103 | $114.9K | 1,100 | 0.0% |
| New Mtn Fin Corp Nt ConvA | CONV | 647551AC4 | $115.3K | $116,000 | 0.0% |
| A T & T Inc.(T)A | COM | 00206R102 | $120.9K | 6,283 | 0.0% |
| Coinbase Global Inc Cl A(COIN)A | COM | 19260Q107 | $126.5K | 1,872 | 0.0% |
| Insulet Corporation(PODD)A | COM | 45784P101 | $127.6K | 400 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $128.5K | 3,666 | 0.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $129.0K | 521 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $132.7K | 2,200 | 0.0% |
| Aflac Incorporated(AFL)A | COM | 001055102 | $134.2K | 2,080 | 0.0% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $135.3K | 4,208 | 0.0% |
| Ameren Corporation(AEE)A | COM | 023608102 | $136.1K | 1,575 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $136.2K | 1,223 | 0.0% |
| Air Products & Chemicals Inc.(APD)A | COM | 009158106 | $139.9K | 487 | 0.0% |
| Vicor Corporation(VICR)A | COM | 925815102 | $140.8K | 3,000 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $144.2K | 4,415 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $144.8K | 725 | 0.0% |
| Progressive Corp OH(PGR)A | COM | 743315103 | $145.9K | 1,020 | 0.0% |
| Centene Corporation(CNC)A | COM | 15135B101 | $149.2K | 2,360 | 0.0% |