Q2 2023 Holdings
Filed 2023-08-14 | 211 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $636.0K | 5,762 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648.6K | 8,741 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $656.2K | 913 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $669.4K | 11,810 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $733.3K | 28,289 | 1.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $747.0K | 28,999 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $798.6K | 4,117 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $898.2K | 2,123 | 1.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $911.7K | 54,721 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915.9K | 3,499 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,239 | 1.8% |