Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $56.1K | 3,335 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $56.3K | 650 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $57.5K | 887 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $62.0K | 1,819 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $62.2K | 2,375 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $62.7K | 300 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.8K | 490 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $63.3K | 154 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $63.8K | 436 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $64.5K | 2,507 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $65.9K | 1,054 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $66.1K | 9,850 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $66.1K | 3,062 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.3K | 31 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $69.9K | 1,436 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $70.4K | 500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $71.0K | 874 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $72.4K | 968 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $72.8K | 489 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $73.2K | 2,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $74.9K | 1,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $75.2K | 1,152 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $75.5K | 663 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $75.8K | 999 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $77.9K | 1,170 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.0K | 175 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $78.3K | 596 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $80.3K | 409 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $81.6K | 2,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $82.0K | 1,243 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $82.3K | 1,161 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $83.4K | 3,620 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $85.2K | 663 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $85.2K | 599 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $90.0K | 563 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $90.9K | 1,520 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $92.3K | 2,797 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $92.3K | 1,066 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $93.1K | 50,036 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $93.4K | 1,859 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $94.9K | 1,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $95.8K | 854 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $96.7K | 222 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $97.3K | 1,478 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $97.9K | 2,735 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $98.4K | 75 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $98.7K | 989 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.6K | 717 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $99.7K | 13,530 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $104.6K | 1,564 | 0.0% |