Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $201.1K | 31,964 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $202.3K | 536 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.9K | 9,739 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $202.9K | 1,808 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $203.1K | 2,163 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $203.2K | 6,514 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $204.8K | 8,554 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $205.4K | 1,308 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $205.6K | 26,880 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $206.1K | 22,499 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $206.8K | 1,597 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $207.4K | 1,220 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $207.5K | 31,201 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $208.5K | 5,802 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $209.7K | 2,593 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $209.8K | 66,178 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211.1K | 2,311 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $211.4K | 2,667 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $211.5K | 558 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $212.9K | 5,741 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $213.5K | 2,771 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $214.0K | 905 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $217.2K | 2,085 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $217.5K | 8,295 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $219.5K | 8,020 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $220.6K | 3,678 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $222.1K | 3,509 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $222.3K | 10,970 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $222.5K | 227,547 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $222.5K | 15,441 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $223.5K | 4,581 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $223.6K | 7,055 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225.2K | 2,417 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $225.5K | 590 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $226.6K | 920 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226.8K | 5,475 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $228.0K | 668 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $228.2K | 4,348 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $229.3K | 22,677 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $229.8K | $250 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $230.3K | 7,632 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $232.6K | 80,214 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $232.6K | 6,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $233.4K | 13,209 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $233.5K | 51,893 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $233.9K | 5,058 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $234.7K | 19,065 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $235.0K | 1,589 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $235.6K | 37,703 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $237.3K | 4,276 | 0.0% |