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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP)A | COM | 907818108 | $655.4K | 3,203 | 0.2% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $655.9K | 6,185 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $660.1K | 2,780 | 0.2% |
| Okta Inc(OKTA)A | CL A | 679295105 | $666.4K | 9,609 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)A | CL A SHS | 37611X100 | $669.6K | 360,000 | 0.2% |
| Evolv Technologies Hldngs in(EVLV)A | COM CL A | 30049H102 | $676.3K | 112,716 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $697.8K | 3,363 | 0.2% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $703.2K | 2,509 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $742.8K | 5,551 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $788.5K | 3,012 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $797.2K | 3,590 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $852.7K | 25,499 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $856.9K | 1,933 | 0.2% |
| Nuveen SR Income FDA | COM | 67067Y104 | $884.7K | 193,166 | 0.2% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $892.4K | 6,441 | 0.2% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $912.7K | 8,383 | 0.2% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $969.7K | 15,597 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.0M | 11,281 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,588 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1M | 3,532 | 0.3% |
| Multiplan Corporation(MPLNUSD)A | COM | 62548M100 | $1.1M | 500,000 | 0.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.1M | 39,776 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.1M | 7,282 | 0.3% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $1.2M | 31,797 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2M | 5,360 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2M | 32,197 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2M | 7,514 | 0.3% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $1.2M | 79,628 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2M | 10,728 | 0.3% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $1.3M | 35,688 | 0.3% |
| BlackRock Floating Rate Inc(BGT)A | COM | 091941104 | $1.3M | 112,411 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3M | 9,151 | 0.3% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.4M | 21,240 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 6,623 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $1.5M | 8,615 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.5M | 20,308 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 12,792 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.6M | 10,368 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6M | 26,181 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.6M | 9,028 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 14,281 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8M | 5,855 | 0.4% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $2.0M | 406,847 | 0.5% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $2.0M | 24,426 | 0.5% |
| Blackstone Seni Fltn RAT 202(BSL)A | COM | 09256U105 | $2.1M | 160,310 | 0.5% |
| Southern Co(SO)A | COM | 842587107 | $2.2M | 31,211 | 0.5% |
| Skillz Inc(SKLZ)A | COM CL A | 83067L208 | $2.2M | 247,008 | 0.6% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $2.2M | 70,402 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4M | 6,914 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5M | 19,026 | 0.6% |