Q2 2023 Holdings
Filed 2023-08-04 | 79 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp COM New(RITM) | COM NEW | 64828T201 | $96.1K | 10,275 | 0.1% |
| Ship Finance International(SFL) | COM | G7738W106 | $154.9K | 16,600 | 0.1% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $192.8K | 11,635 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | SR LN ETF | 46138G508 | $211.7K | 10,060 | 0.1% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $217.0K | 5,385 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $224.0K | 2,287 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $231.0K | 108 | 0.1% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $232.3K | 12,335 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $249.0K | 997 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $274.3K | 6,354 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $277.8K | 2,855 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $339.0K | 994 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $401.9K | 1,810 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $422.5K | 3,060 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $450.9K | 472 | 0.3% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $451.9K | 3,719 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $457.3K | 2,469 | 0.3% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $499.0K | 16,983 | 0.3% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $505.8K | 16,480 | 0.3% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $542.0K | 10,609 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $568.2K | 2,065 | 0.3% |
| Chicago Mercantile Hldgs Inc(CME) | COM | 12572Q105 | $571.1K | 3,082 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $577.0K | 3,486 | 0.4% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | COM | 90384S303 | $591.1K | 1,256 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $591.7K | 4,029 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $658.7K | 1,347 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $751.8K | 4,639 | 0.5% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $767.7K | 21,753 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $808.2K | 5,999 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $835.6K | 1,885 | 0.5% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $837.8K | 10,161 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $844.2K | 7,411 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $859.1K | 6,590 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $912.7K | 8,071 | 0.6% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $951.8K | 8,624 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $990.7K | 12,916 | 0.6% |
| Evolent Health Inc CL A(EVH) | CL A | 30050B101 | $999.6K | 32,989 | 0.6% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1M | 5,705 | 0.7% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $1.2M | 4,632 | 0.7% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.2M | 18,366 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 24,041 | 0.8% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.4M | 18,504 | 0.9% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $1.5M | 2,857 | 0.9% |
| Taser International Inc(AXON) | COM | 05464C101 | $1.6M | 8,101 | 1.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.7M | 10,022 | 1.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.7M | 12,921 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8M | 8,525 | 1.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.0M | 29,100 | 1.2% |
| Alteryx Inc COM CL A(AYXEUR) | COM CL A | 02156B103 | $2.0M | 43,689 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.0M | 2,340 | 1.2% |