Q3 2023 Holdings
Filed 2023-10-05 | 185 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $382.0K | 3,173 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $386.1K | 4,503 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $387.1K | 19,452 | 0.1% |
| Movano Inc | COM | 62459M107 | $402.7K | 369,431 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406.0K | 2,674 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $418.4K | 53,982 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $423.3K | 1,551 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $429.1K | 13,493 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $430.2K | 5,308 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $449.4K | 7,708 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $461.0K | 33,288 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $463.5K | 6,329 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $472.3K | 3,271 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $476.8K | 53,509 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $478.2K | 5,721 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $484.2K | 2,388 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $505.7K | 13,950 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $514.8K | 14,714 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $515.6K | 13,523 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $516.8K | 7,014 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $517.1K | 4,304 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $532.9K | 19,463 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568.1K | 3,895 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $577.7K | 10,877 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $578.0K | 12,724 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580.3K | 4,508 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.7K | 5,520 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $586.0K | 28,671 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $592.5K | 17,588 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $602.2K | 14,233 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $620.6K | 3,708 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $623.8K | 8,293 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643.7K | 6,253 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $644.2K | 12,495 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $653.4K | 653,364 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $670.2K | 14,620 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $681.7K | 4,009 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $688.7K | 5,561 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $714.8K | 5,094 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $742.2K | 10,008 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $749.7K | 4,076 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $753.8K | 2,579 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758.8K | 1,767 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $761.4K | 23,492 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779.4K | 10,400 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $792.9K | 48,290 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $817.5K | 7,361 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $819.7K | 5,242 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $829.6K | 41,253 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $857.4K | 38,142 | 0.2% |