Q1 2023 Holdings
Filed 2023-05-11 | 727 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $326 | 3,714 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $343 | 1,866 | 0.0% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $343 | 10,575 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $346 | 3,308 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $349 | 3,920 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $349 | 2,641 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $359 | 6,258 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $361 | 780 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $362 | 1,374 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $365 | 5,844 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $371 | 35,327 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $373 | 1,631 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $381 | 761 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $383 | 1,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $391 | 543 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $392 | 3,418 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $395 | 2,069 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $397 | 260 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $405 | 811 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $406 | 308 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $406 | 7,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $407 | 2,634 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $412 | 6,822 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $420 | 2,034 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $422 | 3,976 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $424 | 2,544 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $455 | 1,487 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $457 | 3,393 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $458 | 1,376 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $465 | 5,448 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $468 | 991 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $472 | 11,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $484 | 5,835 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $485 | 3,351 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $501 | 3,502 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $502 | 7,560 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $513 | 4,581 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $518 | 1,852 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $522 | 16,485 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $524 | 5,485 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $524 | 638 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $538 | 7,454 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $552 | 3,291 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $586 | 3,142 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $589 | 4,719 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $592 | 1,435 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $595 | 6,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $602 | 18,423 | 0.0% |
| Chindata Group Holdings Ltd | ADS | 16955F107 | $609 | 87,100 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $611 | 7,803 | 0.0% |