Q2 2023 Holdings
Filed 2023-08-01 | 365 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $10.6M | 148,388 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 88,652 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $10.8M | 249,391 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.9M | 68,137 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.0M | 238,309 | 1.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.1M | 642,666 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.7M | 134,711 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 86,216 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 124,091 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.9M | 189,435 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.9M | 347,633 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 60,962 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 71,209 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 127,810 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 62,457 | 2.6% |