Q1 2023 Holdings
Filed 2023-04-12 | 1132 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $731.0M | 7,268,257 | 20.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $487.4M | 4,866,779 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.4M | 232,013 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 287,541 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.3M | 370,691 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.8M | 841,206 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.9M | 143,660 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.1M | 113,782 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 124,741 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $25.0M | 560,980 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.0M | 150,969 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.9M | 102,620 | 0.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $23.4M | 1,415,799 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.4M | 50,264 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.3M | 67,703 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.2M | 73,010 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $23.2M | 215,413 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.1M | 466,440 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $22.6M | 182,136 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.4M | 244,264 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1M | 208,091 | 0.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $21.5M | 366,657 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.4M | 72,769 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3M | 546,587 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.2M | 55,042 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.2M | 172,056 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8M | 214,364 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $20.7M | 161,449 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 70,212 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.2M | 453,189 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.4M | 87,323 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.3M | 124,484 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.3M | 91,715 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 190,838 | 0.5% |
| National Instrs Corp | COM | 636518102 | $18.4M | 351,378 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $18.3M | 398,584 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 177,122 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 163,365 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $16.5M | 838,436 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $16.3M | 124,517 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.3M | 216,524 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.1M | 208,414 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $16.0M | 38,648 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 107,980 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.8M | 41,088 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15.8M | 1,476,020 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.1M | 288,805 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 53,914 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7M | 177,405 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 91,628 | 0.4% |