Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 6,192 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 79,968 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,267 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 24,446 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 3,574 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 21,608 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 8,839 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 10,951 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 13,304 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 15,348 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 6,219 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 47,503 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 14,701 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 15,923 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,967 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.3M | 134,226 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 29,486 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,613 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 40,050 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 32,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 13,323 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 43,548 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,619 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,223 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,022 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 7,304 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 23,092 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 40,993 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,281 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 34,521 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 47,112 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 21,432 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,114 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 19,084 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 21,492 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,642 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 3,202 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 40,857 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,937 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,419 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.5M | 76,633 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 7,827 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 6,201 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 8,466 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,999 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,899 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,191 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,838 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 3,891 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 76,577 | 0.0% |