Q2 2023 Holdings
Filed 2023-08-11 | 214 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $22.0M | 54,389 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.2M | 68,985 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.6M | 646,266 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7M | 60,147 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23.7M | 2,003,820 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $24.9M | 932,923 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.1M | 170,647 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $27.7M | 523,850 | 0.3% |
| Visa Inc COM(V) | CL A | 92826C839 | $28.4M | 119,652 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $28.9M | 267,435 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.6M | 495,182 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4M | 183,595 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.5M | 287,288 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.5M | 1,116,882 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8M | 99,225 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9M | 259,210 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.0M | 63,832 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $31.3M | 559,287 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.3M | 192,923 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.4M | 131,792 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.9M | 831,517 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.9M | 145,844 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $34.1M | 829,787 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $34.6M | 1,176,313 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.9M | 456,714 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.0M | 302,926 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $36.6M | 1,095,500 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.2M | 230,850 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.4M | 77,776 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.2M | 153,604 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 48,603 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.3M | 204,973 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.3M | 679,357 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.3M | 479,000 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.8M | 104,073 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.2M | 432,185 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.6M | 256,851 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $61.6M | 363,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.7M | 228,922 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $75.1M | 1,018,358 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $76.7M | 3,000,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.2M | 211,611 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.1M | 412,842 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.4M | 256,324 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $108.7M | 1,256,000 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $124.5M | 2,000,000 | 1.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $139.2M | 1,629,684 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.1M | 1,228,132 | 1.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $165.5M | 1,382,608 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $187.6M | 2,480,000 | 2.2% |