Q1 2023 Holdings
Filed 2023-05-15 | 214 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 93,111 | 22.7% |
| Boeing Co (the)(BA) | COM | 097023105 | $6.4M | 30,030 | 15.9% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.4M | 52,369 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 72,999 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,230 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 13,010 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,494 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 667 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,667 | 3.2% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $1.3M | 7,474 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,481 | 2.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $991.0K | 7,383 | 2.5% |
| CarMax Inc(KMX) | COM | 143130102 | $478.0K | 7,440 | 1.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $424.0K | 1,187 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $394.0K | 15,473 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 991 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 445,769 | 0.0% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $17.0K | 168,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 93,590 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $14.0K | 308,851 | 0.0% |
| Ishares Msci Japan Index Fund(EWJ) | COM | 46434G822 | $13.8K | 234,342 | 0.0% |
| Spdr S&P Consumer Staples Etf(XLP) | COM | 81369Y308 | $13.6K | 181,521 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $12.0K | 14,556 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $11.0K | 37,378 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $11.0K | 42,934 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 68,089 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 41,722 | 0.0% |
| Lululemon Athletica inc.(LULU) | COM | 550021109 | $7.1K | 19,393 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 41,001 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $6.3K | 84,676 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.8K | 25,937 | 0.0% |
| Kroger Co (The)(KR) | COM | 501044101 | $5.7K | 115,658 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 42,920 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 64,938 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | COM | 922042775 | $5.5K | 102,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 51,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 270,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 48,177 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9K | 17,572 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.7K | 48,463 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $4.5K | 15,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 41,598 | 0.0% |
| TJX Companies Inc (the)(TJX) | COM | 872540109 | $4.3K | 54,437 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.1K | 76,076 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 18,020 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $3.9K | 111,487 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.6K | 18,241 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 25,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 110,860 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 64,697 | 0.0% |