Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $35.2K | 1,188 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $35.2K | 854 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $35.3K | 1,723 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.4K | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $35.6K | 631 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.1K | 1,018 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $36.6K | 400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.9K | 414 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38.0K | 466 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $38.0K | 875 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $38.2K | 168 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.3K | 150 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.6K | 747 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.0K | 376 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.5K | 55 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.7K | 500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $41.9K | 238 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42.4K | 619 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $42.5K | 665 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $43.1K | 81 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $43.2K | 1,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.0K | 274 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $44.4K | 4,451 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44.5K | 100 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $45.1K | 884 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.6K | 233 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.1K | 1,044 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $47.2K | 408 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $47.7K | 2,292 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $47.8K | 623 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $48.0K | 4,053 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $48.3K | 759 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $48.6K | 830 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $49.1K | 10,561 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $49.7K | 1,617 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.7K | 109 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $50.2K | 700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $50.7K | 202 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $50.7K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.9K | 3,318 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $51.3K | 521 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $51.4K | 787 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $51.8K | 1,775 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $52.1K | 600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $52.8K | 1,310 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $53.2K | 2,826 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $53.8K | 676 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $55.2K | 5,979 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.7K | 503 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $55.9K | 724 | 0.0% |