Q3 2023 Holdings
Filed 2023-11-09 | 137 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $216.6K | 1,362 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $217.4K | 2,778 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $225.0K | 3,298 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $228.3K | 1,165 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $234.3K | 1,933 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $261.5K | 17,351 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $263.1K | 12,840 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $266.2K | 2,655 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $266.8K | 1,794 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $287.5K | 1,444 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $293.5K | 7,682 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $306.2K | 13,713 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $310.0K | 6,294 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $315.6K | 3,383 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $327.8K | 1,666 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $332.5K | 7,514 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $339.3K | 1,950 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $343.8K | 1,126 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $347.5K | 1,189 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $358.0K | 1,310 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $361.9K | 3,217 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $389.2K | 1,187 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $406.2K | 9,617 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $408.2K | 955 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $415.7K | 6,189 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $423.3K | 861 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $443.1K | 9,001 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $534.3K | 15,354 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $597.5K | 5,761 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $622.3K | 7,541 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $631.5K | 15,392 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $650.3K | 5,654 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $669.8K | 6,063 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $697.2K | 4,532 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719.4K | 22,198 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $801.7K | 11,632 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $811.8K | 4,087 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $817.2K | 5,925 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $836.6K | 39,516 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $917.4K | 26,660 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $951.9K | 6,718 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $980.4K | 83,936 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 17,980 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,715 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,653 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 23,805 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,766 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,960 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 27,696 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 7,256 | 0.3% |