Q4 2023 Holdings
Filed 2024-02-08 | 102 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc | COMMON STOCK | 92259N104 | $11.9K | 30,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $21.6K | 10,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $51.3K | 52,036 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $64.4K | 24,221 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $95.3K | 16,511 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $98.2K | 20,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $186.8K | 11,133 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.7K | 3,994 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $204.2K | 1,560 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $205.8K | 85,752 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.7K | 584 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $214.3K | 372 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $218.8K | 7,014 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220.8K | 272 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $220.9K | 1,612 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $221.5K | 2,980 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $226.7K | 1,970 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229.5K | 595 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $232.6K | 6,299 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $238.2K | 1,817 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $246.0K | 1,173 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249.5K | 1,611 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $253.1K | 2,698 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253.4K | 815 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $265.4K | 4,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.2K | 1,730 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $308.7K | 135 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $315.2K | 1,198 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $315.3K | 681 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.3K | 1,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $325.1K | 2,994 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $326.5K | 1,178 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $329.9K | 2,864 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $335.1K | 7,500 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $391.9K | 15,778 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $393.0K | 7,660 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.0K | 2,648 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $402.9K | 1,163 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $433.2K | 3,111 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485.8K | 3,315 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $487.9K | 4,333 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $499.6K | 1,685 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $528.3K | 2,327 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $531.4K | 18,457 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $533.5K | 5,498 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $563.2K | 4,852 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $636.1K | 8,543 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $752.7K | 857 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.3K | 3,080 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $769.2K | 12,250 | 0.3% |