Q2 2023 Holdings
Filed 2023-08-03 | 557 holdings | $20.3M | 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 | $7.7M | 64,968 | 38.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,877 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,050 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,332 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $612.0K | 1,808 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $598.0K | 2,824 | 2.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $325.0K | 606 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $311.0K | 1,300 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $218.0K | 2,000 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $216.0K | 13,282 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $203.0K | 2,688 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $187.0K | 42,467 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $185.0K | 30,860 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $158.0K | 4,539 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $134.0K | 2,000 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $128.0K | 1,100 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $14.0K | 77 | 0.1% |
| Vanguard Index(VOO) | FDS | 922908363 | $9.9K | 24,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,528 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 23,989 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 24,227 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 7,637 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 54,085 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3K | 12,978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 12,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 19,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 35,791 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 8,458 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 5,668 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0K | 59 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 66,973 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 5,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 22,095 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 9,096 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9K | 16,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 16,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,187 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 8,428 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,100 | 0.0% |
| Select Sector(XLV) | SPDRTR | 81369Y209 | $1.7K | 12,903 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 6,537 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 38,715 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 13,423 | 0.0% |
| Select Sector(XLK) | SPDRTR | 81369Y803 | $1.5K | 8,613 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,577 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 53,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4K | 10,943 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,803 | 0.0% |