Q2 2023 Holdings
Filed 2023-08-10 | 74 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.3M | 91,152 | 6.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 104,084 | 6.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,888 | 6.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 103,213 | 6.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,174 | 5.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0M | 45,022 | 5.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.5M | 49,478 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,592 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,902 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 21,102 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 4,038 | 2.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.2M | 36,214 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,072 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 13,226 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,908 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,699 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,322 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,334 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 13,316 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $994.6K | 2,550 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $982.3K | 2,043 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $960.7K | 4,003 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $945.1K | 6,460 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $935.3K | 15,856 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $914.6K | 1,840 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $894.7K | 9,094 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $886.5K | 1,699 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $862.9K | 11,016 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $859.1K | 2,816 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $854.4K | 7,105 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $810.2K | 19,499 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $793.5K | 8,390 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $789.6K | 4,918 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $783.2K | 1,670 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $780.8K | 7,138 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $780.2K | 5,261 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $779.2K | 3,968 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $771.3K | 3,959 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $744.5K | 3,296 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $727.7K | 1,347 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $723.2K | 2,914 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $710.9K | 9,508 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $710.4K | 42,284 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $708.2K | 7,066 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $692.0K | 16,158 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $659.8K | 2,734 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $658.4K | 3,218 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $646.8K | 14,472 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.2K | 3,892 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $642.9K | 3,058 | 0.7% |