Q1 2023 Holdings
Filed 2023-05-12 | 116 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $431.5M | 1,496,532 | 17.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $322.8M | 1,604,135 | 12.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $171.6M | 1,848,940 | 6.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $128.9M | 1,239,832 | 5.1% |
| XPO Inc(XPO) | COM | 983793100 | $81.1M | 2,543,138 | 3.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $66.7M | 730,818 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6M | 563,793 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $53.4M | 1,537,172 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $52.0M | 169,948 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2M | 104,185 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.5M | 926,220 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3M | 214,014 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.7M | 231,598 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.7M | 121,034 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 178,893 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.2M | 76,302 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.8M | 94,426 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 311,381 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.2M | 392,255 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.1M | 156,707 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.1M | 362,477 | 1.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $22.5M | 1,917,147 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.4M | 262,077 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.3M | 48,216 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5M | 65,121 | 0.8% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $19.9M | 7,172,985 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $19.6M | 465,410 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.3M | 86,080 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.6M | 129,381 | 0.7% |
| Progyny Inc | COM | 74340E107 | $18.3M | 570,285 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.5M | 212,030 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2M | 140,091 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 46,601 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 442,441 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.7M | 133,684 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $15.9M | 5,286,833 | 0.6% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $14.9M | 9,951,809 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.6M | 352,776 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $14.4M | 625,000 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.8M | 138,533 | 0.6% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $13.3M | 395,678 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.2M | 38,117 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.1M | 419,847 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $12.9M | 760,175 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.3M | 169,486 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 27,392 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.1M | 327,547 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $12.1M | 294,331 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.0M | 736,058 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.0M | 73,871 | 0.5% |