Q3 2023 Holdings
Filed 2023-10-05 | 76 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $383.6K | 22,422 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $392.3K | 1,437 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $403.6K | 8,822 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $408.8K | 11,499 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $413.9K | 2,660 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.3K | 3,189 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $424.1K | 2,306 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $432.3K | 23,908 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $469.5K | 6,390 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.9K | 1,665 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $510.6K | 2,534 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $512.5K | 2,048 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $525.9K | 11,435 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $551.0K | 14,813 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.1K | 1,950 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $864.0K | 23,415 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,042 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 24,723 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 34,912 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 34,252 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,348 | 1.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.4M | 54,676 | 1.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.4M | 33,366 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,561 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,709 | 5.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.4M | 329,761 | 60.7% |