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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2M | 15,314 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,110 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2M | 6,820 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,800 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 227,189 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 27,111 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,576 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 43,821 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 48,196 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,615 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 12,871 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 21,817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 30,857 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.4M | 39,698 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.4M | 187,894 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,346 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 49,611 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,746 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.5M | 110,428 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 7,253 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 5,386 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 28,276 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,690 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 52,280 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6M | 24,321 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 1,212 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,605 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 41,730 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 20,616 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 11,798 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 29,089 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 6,088 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 50,246 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 29,817 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.8M | 76,836 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8M | 289,131 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 48,281 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.8M | 20,825 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 22,809 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 13,770 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 16,341 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 41,162 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 22,684 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 5,986 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,783 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 21,201 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 12,967 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 22,292 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.0M | 42,370 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 86,828 | 0.1% |