Q3 2023 Holdings
Filed 2023-10-12 | 916 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 16,625 | 0.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.4M | 26,758 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 32,492 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 22,067 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 63,196 | 0.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.5M | 14,630 | 0.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.5M | 78,033 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 135,634 | 0.2% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 13,123 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 10,947 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,908 | 0.2% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.6M | 14,969 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 23,577 | 0.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.6M | 8,067 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,870 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.7M | 17,743 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.7M | 19,339 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 10,490 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $2.7M | 19,852 | 0.2% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $2.8M | 39,646 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 10,224 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 9,613 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 36,661 | 0.2% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,340 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $2.9M | 17,963 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.9M | 5,113 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.9M | 104,942 | 0.2% |
| Amer Express Co(AXP) | COM | 025816109 | $2.9M | 19,411 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 24,208 | 0.2% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $2.9M | 18,726 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.9M | 51,442 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0M | 54,948 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 73,921 | 0.2% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $3.0M | 13,185 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 7,044 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 27,933 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.1M | 30,341 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.1M | 15,017 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3M | 29,491 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3M | 40,941 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 93,498 | 0.2% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $3.4M | 644,663 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 17,014 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 42,593 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 9,236 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.5M | 60,525 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,085 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 37,896 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 9,875 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 19,776 | 0.3% |