Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.1K | 724 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $58.4K | 1,298 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $59.0K | 625 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.7K | 2,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.0K | 482 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $61.3K | 1,775 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $62.4K | 34,265 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $62.6K | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $62.6K | 923 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $63.0K | 6,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $63.7K | 469 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $65.0K | 2,815 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $65.0K | 10,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65.2K | 663 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $65.8K | 1,520 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $66.0K | 968 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $66.1K | 5,279 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $66.4K | 722 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.4K | 912 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $68.8K | 509 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $69.1K | 587 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9K | 170 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $70.6K | 1,366 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70.9K | 2,240 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $71.0K | 566 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $71.3K | 1,036 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $71.7K | 874 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $72.6K | 977 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $72.9K | 845 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $74.4K | 1,470 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $74.5K | 2,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $74.6K | 1,243 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $77.5K | 3,294 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $78.0K | 392 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $78.9K | 184 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $80.1K | 1,167 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $80.8K | 630 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $81.0K | 1,233 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $84.3K | 1,444 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $86.5K | 13,530 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $87.0K | 9,850 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $87.1K | 3,099 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $87.5K | 1,118 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $89.0K | 1,070 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $92.9K | 2,402 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $94.2K | 1,859 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $98.1K | 759 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $98.2K | 989 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $100.9K | 2,779 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $103.9K | 1,400 | 0.0% |