Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $20.6M | 433,060 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6M | 62,910 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21.1M | 418,721 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.1M | 402,865 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.3M | 135,051 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.4M | 552,694 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4M | 74,487 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.6M | 29,921 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 223,053 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $22.0M | 795,320 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.0M | 257,060 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.3M | 321,697 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.4M | 237,410 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.9M | 283,634 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9M | 567,095 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $23.0M | 573,941 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1M | 307,963 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.2M | 72,719 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.2M | 103,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.2M | 52 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $24.2M | 141,616 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.5M | 222,007 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $24.8M | 2,529,819 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.9M | 135,950 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.0M | 186,729 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.2M | 379,010 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.3M | 583,328 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.6M | 103,840 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7M | 106,351 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.5M | 390,436 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $26.6M | 144,595 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.9M | 110,292 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.0M | 424,242 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $27.1M | 437,330 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.1M | 236,797 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.7M | 414,749 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.8M | 80,417 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.2M | 413,105 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.5M | 124,478 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.7M | 491,990 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $28.9M | 145,549 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $29.2M | 170,665 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.6M | 252,392 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7M | 145,409 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $29.8M | 179,780 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $29.9M | 91,692 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.1M | 147,518 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.5M | 377,977 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.6M | 337,984 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.6M | 312,558 | 0.1% |