Q4 2022 Holdings
Filed 2023-01-31 | 94 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $40.5K | 55,496 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $57.2K | 24,353 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $106.5K | 101,449 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $153.5K | 22,768 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $177.5K | 13,966 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $201.2K | 2,150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $203.4K | 3,198 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $211.0K | 6,912 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.2K | 6,154 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $226.8K | 6,741 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.3K | 1,319 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $243.2K | 13,208 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $251.3K | 1,701 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $251.5K | 7,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $255.5K | 681 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $255.8K | 2,186 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.3K | 1,019 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $284.9K | 1,178 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294.6K | 1,375 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $298.8K | 4,442 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $354.3K | 1,747 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407.4K | 6,644 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.9K | 1,563 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $422.7K | 1,296 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $441.1K | 4,867 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $474.5K | 1,502 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $555.8K | 4,952 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $558.4K | 774 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.7K | 3,832 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $604.9K | 3,370 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $645.0K | 5,084 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $652.2K | 13,084 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $655.9K | 6,369 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $672.8K | 153,604 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $675.2K | 3,856 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $678.2K | 4,628 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $697.7K | 1,816 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $713.7K | 15,149 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $725.9K | 3,688 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $735.5K | 19,354 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $779.8K | 21,052 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $797.8K | 15,292 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.5K | 4,724 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $836.4K | 7,539 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $867.1K | 13,220 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $937.3K | 24,276 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $949.0K | 13,329 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 5,248 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 12,681 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,505 | 0.5% |