Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $56.4M | 877,007 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $55.9M | 2,189,927 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.6M | 731,563 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $54.9M | 901,469 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.9M | 295,029 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $54.5M | 539,122 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.0M | 302,661 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.3M | 1,305,217 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.7M | 263,737 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.4M | 183,132 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.3M | 139,146 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.4M | 242,534 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1M | 465,662 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.1M | 214,955 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $48.2M | 620,226 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $48.0M | 500,897 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.1M | 227,144 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.7M | 198,206 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $46.5M | 378,982 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.0M | 67,199 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $44.5M | 2,404,277 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.5M | 340,839 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1M | 172,668 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.6M | 219,361 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $42.3M | 265,644 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.9M | 799,614 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $41.6M | 60,404 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.5M | 74,285 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.5M | 487,781 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.7M | 515,238 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.2M | 204,895 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.7M | 202,358 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.8M | 509,300 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.5M | 490,398 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.1M | 57,851 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $36.7M | 1,282,114 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $35.8M | 635,779 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $35.8M | 1,002,737 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $35.7M | 102,930 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $34.7M | 1,955,702 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.6M | 206,048 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $34.1M | 107,340 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 650,555 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.6M | 73,196 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.6M | 214,267 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.0M | 367,792 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $32.0M | 1,498,601 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $32.0M | 344,910 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $31.9M | 654,737 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $31.6M | 311,750 | 0.1% |