Q3 2023 Holdings
Filed 2023-10-30 | 339 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $255.3K | 8,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $255.7K | 17,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $262.3K | 2,322 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $268.3K | 2,176 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $273.6K | 4,600 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $276.3K | 2,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $276.7K | 2,697 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $281.4K | 4,914 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.9K | 933 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.2K | 2,061 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $308.7K | 4,000 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $314.6K | 923 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $319.9K | 4,093 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $335.9K | 2,050 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $345.1K | 25,562 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $345.2K | 2,570 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $375.3K | 4,067 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $376.2K | 122 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $379.6K | 2,425 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $384.7K | 210 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $385.6K | 4,230 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $393.8K | 7,500 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $399.6K | 8,538 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $402.0K | 50,000 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $421.5K | 2,950 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $422.8K | 9,879 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $428.1K | 4,664 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $452.5K | 2,800 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $484.6K | 15,356 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $484.7K | 5,882 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $497.0K | 62,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.6K | 4,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.5K | 900 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $519.5K | 12,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $526.4K | 3,306 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $545.6K | 11,262 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $551.0K | 4,900 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $573.9K | 4,183 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $596.5K | 3,730 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $611.7K | 103,221 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $613.7K | 2,966 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $674.0K | 1,810 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $677.8K | 8,366 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $677.8K | 8,025 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $685.7K | 41,409 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $713.0K | 2,750 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $743.0K | 12,377 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $758.4K | 16,195 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $774.4K | 75,920 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $777.8K | 5,142 | 0.1% |