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 |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $860.2K | 6,269 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $901.5K | 5,600 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $912.0K | 13,237 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $924.1K | 3,677 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $927.0K | 10,677 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $929.9K | 14,182 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $942.2K | 114,765 | 0.2% |
| Aeye Inc | CL A COM | 008183105 | $978.9K | 4,661,597 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $985.9K | 1,187 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,033 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 16,492 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,083 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,158 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1M | 27,364 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2M | 105,369 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2M | 306,373 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 32,311 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2M | 3,809 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,029 | 0.3% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.3M | 396,388 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,583 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.4M | 58,000 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 13,246 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5M | 70,622 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5M | 15,449 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 55,628 | 0.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.6M | 135,099 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6M | 10,992 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 8,109 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.8M | 70,350 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 104,425 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,893 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 14,183 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2M | 179,993 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4M | 20,639 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,264 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 23,702 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 16,459 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 65,968 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 42,489 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 67,203 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 76,563 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,255 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 28,626 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 12,506 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,293 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 5,910 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 260,758 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 107,818 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,159 | 0.7% |