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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 8,511 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,382 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 773 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 9,870 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 16,105 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,033 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 9,681 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,658 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 6,440 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 34,564 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 14,526 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,411 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 26,828 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7M | 39,519 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 59,722 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 55,029 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 23,525 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,487 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 20,986 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 42,096 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 44,980 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,461 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,239 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 18,158 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0M | 16,067 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,296 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,901 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 74,128 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 25,919 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 4,633 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2M | 21,015 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,716 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 25,505 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 26,796 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 11,066 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 12,906 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,816 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 8,894 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 15,457 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8M | 8,069 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9M | 12,117 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 31,309 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 54,027 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 86,816 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 6,360 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4M | 53,239 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 43,429 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.4M | 50,555 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,791 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 9,537 | 0.8% |