Q2 2023 Holdings
Filed 2023-08-14 | 167 holdings | $408.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $242.7K | 617 | 0.1% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $245.5K | 4,066 | 0.1% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $246.5K | 4,800 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $247.6K | 1,950 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $252.9K | 2,527 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $253.1K | 785 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $256.1K | 1,818 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $258.7K | 6,550 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $260.9K | 1,759 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $263.1K | 3,608 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $276.1K | 18,249 | 0.1% |
| WW Intl Inc(WW6)A | COM | 98262P101 | $278.9K | 41,500 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $287.0K | 3,742 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $324.2K | 2,937 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $333.4K | 639 | 0.1% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $333.7K | 5,906 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $333.9K | 5,221 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $337.2K | 6,331 | 0.1% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $338.9K | 13,173 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $349.6K | 1,591 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $351.3K | 749 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $359.1K | 3,015 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $360.6K | 976 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $363.0K | 2,186 | 0.1% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $370.1K | 5,550 | 0.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $376.4K | 5,260 | 0.1% |
| Urogen Pharma LTD(URGN)A | COM | M96088105 | $390.5K | 37,732 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $411.5K | 11,743 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $424.8K | 4,443 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $434.0K | 903 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $437.2K | 812 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $443.7K | 17,000 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $444.1K | 27,843 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $446.6K | 10,463 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $464.4K | 8,732 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $474.4K | 3,282 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $484.8K | 2,791 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $492.3K | 1,482 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $493.6K | 552 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $513.7K | 13,812 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $547.0K | 34,817 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $565.3K | 1,156 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $584.5K | 1,327 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $592.9K | 13,432 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $602.9K | 1,425 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $603.7K | 7,836 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $610.5K | 6,232 | 0.1% |
| Ishares TR(IYK)A | US CONSM STAPLES | 464287812 | $618.3K | 3,087 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $630.7K | 12,190 | 0.2% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $646.3K | 2,861 | 0.2% |