Q2 2023 Holdings
Filed 2023-08-14 | 245 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 15,844 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,508 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,737 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,035 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,557 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,331 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,659 | 7.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 23,452 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $806.0K | 23,001 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 5,955 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $741.0K | 9,184 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $737.0K | 10,301 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.0K | 2,198 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 2,096 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $441.0K | 1,879 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $420.0K | 9,517 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $313.0K | 2,745 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $299.0K | 1,531 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $274.0K | 7,719 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $229.0K | 2,082 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $202.0K | 571 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48.4K | 448,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 59,800 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.9K | 306,854 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 71,264 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.8K | 439,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 75,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.4K | 152,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 99,461 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 245,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 31,481 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 23,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 80,913 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5K | 250,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 82,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 15,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,515 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 84,677 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 76,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 44,282 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 13,416 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 45,006 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2K | 38,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,231 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 8,653 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7K | 24,296 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 30,113 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 10,559 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,327 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 15,600 | 0.0% |