Q2 2023 Holdings
Filed 2023-07-17 | 686 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.5M | 881,278 | 57.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0M | 467,956 | 21.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 105,053 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 23,387 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 32,674 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,568 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,652 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,500 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $767.0K | 28,892 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $725.0K | 5,321 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $644.0K | 2,630 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $552.0K | 33,750 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $539.0K | 123,561 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $535.0K | 7,067 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $503.0K | 22,341 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $485.0K | 12,214 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $473.0K | 78,413 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $453.0K | 11,701 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $404.0K | 11,535 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $367.2K | 10,893,521 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $305.0K | 8,393 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $273.1K | 2,057,538 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $263.8K | 3,556,898 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $237.0K | 9,347 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $235.0K | 6,490 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $215.2K | 6,833,800 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $213.0K | 3,850 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $208.9K | 776,975 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $186.4K | 759,229 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $180.8K | 2,228,113 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $148.0K | 700 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $138.4K | 1,180,127 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $138.0K | 705 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $134.8K | 4,821,546 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $134.7K | 2,069,424 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $110.0K | 2,919,023 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $109.0K | 1,612 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $109.0K | 4,872 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 202 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $96.5K | 700,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $91.9K | 528,307 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $89.0K | 533 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $88.0K | 819,592 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.0K | 368 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $82.0K | 4,822 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.8K | 340,279 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $78.0K | 9,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.0K | 193,154 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 255 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $65.0K | 8,243 | 0.0% |