Q1 2023 Holdings
Filed 2023-04-27 | 231 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeye Inc | CL A COM | 008183105 | $18.1K | 57,502 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $32.9K | 71,507 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $73.0K | 10,349 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $125.0K | 100,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $180.7K | 22,677 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $181.8K | 20,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $185.5K | 11,757 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.0K | 5,378 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201.8K | 809 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $201.9K | 9,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.1K | 1,304 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.4K | 1,363 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.5K | 3,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207.7K | 503 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $207.9K | 2,908 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $210.2K | 997 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215.9K | 1,910 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $217.0K | 823 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $223.0K | 4,979 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $229.9K | 110,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.3K | 4,603 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.2K | 1,154 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.4K | 6,232 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $253.1K | 3,690 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $253.9K | 849 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $260.4K | 4,971 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.9K | 3,501 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $266.3K | 3,259 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $269.4K | 7,672 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $270.8K | 3,259 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $275.7K | 5,067 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.7K | 1,385 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $294.4K | 5,117 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296.3K | 1,780 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.6K | 599 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $298.4K | 5,054 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $315.7K | 9,872 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $318.3K | 1,263 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $324.1K | 1,416 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $326.6K | 1,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $328.3K | 2,012 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $330.1K | 485 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $330.4K | 3,007 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $331.9K | 2,497 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $342.4K | 3,582 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $345.0K | 27,383 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.7K | 1,636 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.8K | 736 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $357.1K | 801 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $377.5K | 9,820 | 0.1% |