Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 25,852 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,494 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8M | 9,546 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,535 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8M | 7,275 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.8M | 56,555 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 27,199 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 21,089 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 226,449 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 15,048 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9M | 56,306 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 40,421 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9M | 227,426 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.9M | 25,892 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,610 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.9M | 125,041 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9M | 32,652 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,242 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 56,939 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0M | 14,530 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 10,398 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0M | 110,666 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,236 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,615 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 10,625 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0M | 65,165 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 6,007 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.0M | 54,564 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 13,937 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 60,401 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 40,922 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 25,278 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 153,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,777 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 22,430 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 119,011 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 14,343 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.1M | 21,392 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 56,814 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 4,678 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $2.2M | 81,338 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2M | 7,662 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2M | 10,274 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 45,544 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 52,874 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.3M | 137,791 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 13,976 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 2,537 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 9,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 5,024 | 0.0% |