Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,060 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 28,235 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 34,696 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 18,064 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,745 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 22,644 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 14,822 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 5,621 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 77,427 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 8,183 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,390 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,006 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 604 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 14,695 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,206 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,653 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,148 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 17,605 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 6,069 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 9,249 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 15,549 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,158 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 54,376 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 16,235 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,505 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,469 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,499 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 18,274 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 13,330 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,726 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,784 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 29,086 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 11,879 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,936 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 9,804 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,747 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 33,209 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,870 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,603 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 30,798 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,543 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,823 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,440 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0M | 8,697 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 7,033 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 8,794 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,732 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,053 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,203 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 31,669 | 0.8% |