Q1 2023 Holdings
Filed 2023-05-15 | 247 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.1M | 78,501 | 5.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.1M | 132,751 | 5.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 71,000 | 5.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.2M | 164,641 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 22,056 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 25,543 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 28,319 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 31,429 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 14,852 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,584 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 5,958 | 1.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.0M | 122,518 | 1.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.9M | 25,446 | 1.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9M | 31,867 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 62,150 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,234 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 63,833 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8M | 37,284 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,944 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 10,057 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 42,768 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 9,768 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 34,806 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 7,533 | 0.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5M | 50,060 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4M | 108,401 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4M | 95,251 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 23,270 | 0.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.3M | 61,645 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,405 | 0.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.2M | 120,109 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2M | 15,508 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 21,808 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,400 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1M | 61,780 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 25,202 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,656 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,864 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 15,505 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0M | 29,995 | 0.6% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.0M | 132,278 | 0.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $994.2K | 44,583 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $927.1K | 2,689 | 0.5% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $921.4K | 266,314 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $918.4K | 3,014 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $908.3K | 15,227 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $908.2K | 24,297 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $907.7K | 22,500 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $882.2K | 39,525 | 0.5% |