Q2 2023 Holdings
Filed 2023-07-20 | 1305 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $158.4M | 2,114,708 | 3.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $140.6M | 2,734,554 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $137.5M | 790,983 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $101.2M | 680,267 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $69.4M | 1,092,760 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.6M | 140,824 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $58.2M | 3,055,411 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 273,709 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $51.2M | 476,765 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $49.3M | 324,530 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49.1M | 288,944 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.8M | 221,623 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.7M | 409,139 | 1.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $43.3M | 519,632 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.0M | 1,041,602 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.3M | 1,174,507 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.6M | 240,208 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.9M | 967,389 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.9M | 2,086,228 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.6M | 880,153 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.6M | 164,096 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6M | 92,528 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 109,514 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.2M | 473,297 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.5M | 209,683 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.4M | 608,311 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.3M | 623,972 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.7M | 81,080 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $26.6M | 144,365 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $26.1M | 234,375 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $26.0M | 87,734 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 214,286 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.6M | 45,577 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.4M | 453,217 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.9M | 310,369 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $23.9M | 558,682 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 69,879 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.3M | 49,785 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.3M | 148,025 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.0M | 92,559 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $22.6M | 158,487 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $22.4M | 214,331 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.2M | 118,493 | 0.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $22.1M | 299,988 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.9M | 290,439 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 116,531 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $21.3M | 769,629 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $21.3M | 1,200,540 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $21.3M | 106,496 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.7M | 247,577 | 0.5% |