Q1 2023 Holdings
Filed 2023-05-01 | 489 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $315.3K | 918 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $324.1K | 18,508 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $329.7K | 10,421 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $341.4K | 644 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $342.4K | 5,202 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $356.8K | 7,933 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $366.0K | 1,832 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $369.0K | 7,445 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $389.1K | 16,559 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.5K | 2,510 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $405.5K | 4,008 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $416.5K | 3,336 | 0.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $416.7K | 22,768 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $421.6K | 5,803 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $423.0K | 5,693 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424.5K | 4,390 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $430.1K | 4,339 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $430.2K | 1,691 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.6K | 1,348 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $435.3K | 1,654 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $437.6K | 165 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $456.9K | 4,104 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $458.4K | 6,013 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $464.0K | 5,282 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $469.5K | 191 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $485.3K | 3,291 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $487.2K | 12,600 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 4,919 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $497.5K | 10,252 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $505.2K | 6,099 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.2K | 1,780 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $524.6K | 33,891 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $527.1K | 8,981 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $532.3K | 1,814 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $533.5K | 16,446 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $544.7K | 739 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $552.8K | 1,622 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $577.3K | 438 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $581.6K | 1,687 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $589.0K | 2,884 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $589.8K | 3,552 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $600.2K | 3,890 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $611.4K | 2,426 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $617.1K | 12,816 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $668.3K | 1,438 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $697.2K | 3,634 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $702.7K | 11,533 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $708.9K | 1,885 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $715.1K | 3,404 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $717.7K | 6,828 | 0.5% |