Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $20.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BeiGene, Ltd.(ONC) | SPONSORED ADR | 07725L102 | $3.9K | 22 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9K | 38 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.0K | 21 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 109 | 0.0% |
| BlackRock Innovation and Grw(BTX) | SHS BEN INT | 09260Q108 | $4.0K | 511 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1K | 34 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 44 | 0.0% |
| Shopify, Inc.(SHOP) | CL A | 82509L107 | $4.2K | 65 | 0.0% |
| Seattle Genetics, In(SGENUSD) | COM | 81181C104 | $4.2K | 22 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 40 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.3K | 46 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $4.3K | 15 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 73 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 69 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 133 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5K | 43 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $4.5K | 48 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.5K | 34 | 0.0% |
| Siteone Landsscape Supply Inc(SITE) | COM | 82982L103 | $4.5K | 27 | 0.0% |
| STMicroelectronics N V(STM) | NY Registry | 861012102 | $4.5K | 91 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6K | 14 | 0.0% |
| Dolby Laboratories Inc(DLB) | CL A | 25659T107 | $4.6K | 55 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.6K | 80 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.6K | 7 | 0.0% |
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $4.8K | 23 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9K | 29 | 0.0% |
| SAP SE(SAP) | Spon ADR | 803054204 | $4.9K | 36 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $5.0K | 7 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $5.0K | 13 | 0.0% |
| GoDaddy, Inc.(GDDY) | CL A | 380237107 | $5.0K | 66 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.0K | 17 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $5.0K | 27 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.1K | 21 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM CL A | 45841N107 | $5.2K | 62 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2K | 304 | 0.0% |
| Morgan Stanley China A Sh Fd(XCAFX) | COM | 617468103 | $5.2K | 407 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $5.2K | 15 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2K | 24 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 22 | 0.0% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $5.3K | 63 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $5.3K | 68 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $5.3K | 162 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $5.3K | 13 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 49 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $5.5K | 62 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6K | 17 | 0.0% |
| BP p.l.c.(BP) | Spondored ADR | 055622104 | $5.7K | 161 | 0.0% |
| Linde plc(LIN)A | SHS | G54950103 | $5.7K | 15 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $5.7K | 15 | 0.0% |