Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 59,762 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 125,930 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 66,933 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.8M | 365,687 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 84,975 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 19,165 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 23,517 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8M | 29,906 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 19,891 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 31,012 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0M | 15,066 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 48,189 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 78,395 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0M | 72,661 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.0M | 189,493 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1M | 14,780 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 60,654 | 0.1% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $5.2M | 500,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 10,449 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 101,325 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3M | 53,731 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.3M | 208,993 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.3M | 198,808 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 71,972 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 94,424 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 61,048 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 16,124 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 31,109 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 29,767 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 16,484 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 8,592 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 14,892 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 40,825 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 25,610 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2M | 85,157 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,798 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4M | 67,636 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 133,528 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.7M | 381,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 209,439 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 244,215 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 37,827 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 18,641 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.2M | 128,851 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,744 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3M | 174,565 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 15,921 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 2,724 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 23,385 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 47,134 | 0.2% |