Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON | 149123101 | $24.7K | 108 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $25.4K | 243 | 0.0% |
| Vanguard Index FDS(VOT) | ETF MCAP GR IDXVIP | 922908538 | $25.6K | 131 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $25.6K | 230 | 0.0% |
| Nuveen Sp500 Dynover(XSSPX) | COMMON | 6706EW100 | $26.3K | 1,686 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $26.3K | 120 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $26.4K | 240 | 0.0% |
| HCA Healthcare(HCA) | COMMON | 40412C101 | $26.9K | 102 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $27.0K | 544 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $27.2K | 1,050 | 0.0% |
| Calix Networks Inc(CALX) | COMMON | 13100M509 | $27.9K | 520 | 0.0% |
| Solaredge Technolo(SEDG) | COMMON USD0.0001 | 83417M104 | $28.6K | 94 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $29.1K | 2,600 | 0.0% |
| RH(RH) | COM USD0.0001 | 74967X103 | $29.5K | 121 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $29.5K | 1,532 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $29.7K | 56 | 0.0% |
| Manulife FNL Corp(MFC) | COMMON | 56501R106 | $30.0K | 1,632 | 0.0% |
| Enphase Energy(ENPH) | COMMON | 29355A107 | $30.5K | 145 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.4K | 643 | 0.0% |
| Toyota MTR Corp(TM) | ADR (10 ORD) | 892331307 | $32.6K | 230 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $32.6K | 215 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $33.4K | 195 | 0.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $33.5K | 435 | 0.0% |
| Kayne Anderson | NEXTGEN ENERGY & INF | 48661E108 | $33.5K | 4,360 | 0.0% |
| Digimarc Corp New(DMRC) | COMMON | 25381B101 | $34.2K | 1,742 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $35.2K | 314 | 0.0% |
| Headhunter Group P(HHR) | REP (1 ORD SHS) | 42207L106 | $35.8K | 3,577,294 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $35.9K | 87 | 0.0% |
| Pubmatic Inc(PUBM) | CL A COM | 74467Q103 | $37.4K | 2,704 | 0.0% |
| Transdigm Group(TDG) | COMMON | 893641100 | $38.3K | 52 | 0.0% |
| Vanguard Scottsdal(VTWG) | FDS VNG RUS2000GRW | 92206C623 | $39.3K | 238 | 0.0% |
| Vaneck ETF TR(SMH) | SEMICONDUCTOR ETF | 92189F676 | $40.1K | 152 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $40.5K | 922 | 0.0% |
| Vanguard Scottsdal(VONV) | RUSSELL 1000 VALUE | 92206C714 | $41.6K | 622 | 0.0% |
| Confluent Inc(CFLT) | COM USD0.00001 CL A | 20717M103 | $42.3K | 1,756 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $44.4K | 506 | 0.0% |
| Evoqua Water Technol(AQUAUSD) | COMMON | 30057T105 | $44.5K | 894 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $45.0K | 486 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.5K | 367 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $47.8K | 577 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $47.9K | 1,000 | 0.0% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $48.2K | 188 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $48.6K | 294 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON | 88554D205 | $49.3K | 4,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $50.3K | 1,229 | 0.0% |
| BlackRock Invt Qlty(BKN) | COMMON | 09247D105 | $51.6K | 4,275 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $51.9K | 602 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $53.5K | 465 | 0.0% |
| Jd.com Inc(JD) | ADS EA 2 COM 'A' SHS | 47215P106 | $55.5K | 1,265 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $55.6K | 4,790 | 0.0% |