Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $229.9K | 1,909 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $231.0K | 6,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $231.4K | 734 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $236.2K | 2,111 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $236.7K | 537 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.1K | 6,214 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $237.5K | 448 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $242.7K | 2,306 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $243.0K | 1,247 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $243.9K | 733 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $245.7K | 12,379 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245.9K | 986 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $247.5K | 3,085 | 0.0% |
| Vantage Multi-Strategy Fund LP | COM | 92208A906 | $248.2K | 1 | 0.0% |
| North Charleston Senior Living LLC | COM | 65855A908 | $250.0K | 1 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $258.3K | 1,583 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $258.6K | 3,794 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $260.4K | 7,530 | 0.0% |
| K.A. Real Estate Debt IV, L.P. | COM | 78245A959 | $260.5K | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $261.1K | 6,753 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $263.4K | 4,848 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $264.0K | 4,866 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $267.7K | 2,512 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $271.7K | 4,301 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $276.0K | 3,620 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $276.9K | 1,225 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $279.1K | 4,797 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $285.0K | 6,804 | 0.0% |
| Invesco Venture Alpha Fund II, L.P. | COM | 46090A903 | $286.8K | 2 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $286.9K | 1,884 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $287.2K | 4,713 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $287.3K | 4,323 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $287.6K | 980 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $288.7K | 1,571 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $291.3K | 3,109 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $293.0K | 5,479 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $299.0K | 1,748 | 0.0% |
| Exchange AAA, LLC | COM | 30125A906 | $300.0K | 0 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $302.5K | 4,158 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $306.7K | 11,514 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $307.2K | 2,777 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $308.0K | 616 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $308.6K | 3,824 | 0.0% |
| Verition Multi-Strategy LLC | COM | 92343A902 | $309.8K | 1 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $310.7K | 2,315 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311.8K | 6,862 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $316.8K | 248 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $321.1K | 5,190 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $322.2K | 1,060 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $322.8K | 438 | 0.0% |