Q3 2023 Holdings
Filed 2023-11-14 | 414 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 24,690 | 2.1% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $5.8M | 88,996 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.9M | 79,971 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 46,057 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3M | 18,551 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 8,231 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 30,434 | 2.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.1M | 191,933 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 36,416 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,695 | 3.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.1M | 115,538 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.8M | 321,844 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 110,248 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 72,615 | 4.4% |