Q2 2023 Holdings
Filed 2023-08-08 | 187 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $19.0K | 10,750 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $60.2K | 14,800 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $148.4K | 12,007 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $197.4K | 13,050 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $204.1K | 580 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.2K | 2,033 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $206.8K | 108,282 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $213.9K | 855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218.9K | 6,625 | 0.0% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $220.9K | 393 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $224.2K | 286 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $226.6K | 2,525 | 0.0% |
| Vanguard World Funds(VPU) | UTILITIES ETF | 92204A876 | $241.7K | 1,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $241.9K | 3,675 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $260.1K | 3,208 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $273.9K | 6,011 | 0.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $274.6K | 2,650 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $276.2K | 1,380 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $304.4K | 15,869 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $310.3K | 4,418 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318.5K | 1,535 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $320.2K | 5,225 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $323.9K | 5,432 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $333.0K | 3,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346.7K | 1,075 | 0.0% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $356.5K | 7,084 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $356.8K | 4,400 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $362.3K | 6,242 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $369.7K | 26,219 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 6,474 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $372.5K | 2,650 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.2K | 7,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $395.7K | 3,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $398.3K | 1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400.3K | 1,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417.8K | 11,234 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $419.8K | 4,025 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $459.0K | 2,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $482.7K | 5,733 | 0.0% |
| Xtrckr Hrvst CSI 300 China A Shs ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $510.4K | 19,074 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $512.0K | 15,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $528.1K | 8,175 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $538.2K | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $540.8K | 2,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545.3K | 4,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.0K | 5,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $555.3K | 12,425 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $578.5K | 19,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $587.6K | 9,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $602.2K | 4,047 | 0.0% |