Q1 2023 Holdings
Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $557.3K | 28,581 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $558.4K | 4,227 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $560.8K | 2,715 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $561.6K | 3,158 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $563.0K | 1,847 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $563.2K | 9,463 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $564.6K | 9,265 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $566.3K | 8,776 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $567.0K | 3,583 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $567.1K | 1,597 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $568.8K | 7,812 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $570.8K | 2,701 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $573.9K | 22,497 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $576.7K | 7,719 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $577.0K | 9,079 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $577.7K | 6,349 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $579.8K | 3,173 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $580.5K | 3,595 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $580.9K | 5,188 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $582.1K | 5,889 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $582.5K | 7,127 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $584.8K | 10,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $585.2K | 6,018 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $585.6K | 1,836 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $585.9K | 2,583 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $587.1K | 5,432 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $588.0K | 18,071 | 0.0% |
| Effector Therapeutics Inc COM | Stock | 28202V108 | $597.3K | 1,693,559 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $600.7K | 17,513 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $603.0K | 353 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $606.9K | 7,190 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $610.2K | 4,652 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $610.2K | 5,749 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $612.4K | 16,988 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $617.8K | 10,414 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $619.8K | 4,380 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $622.1K | 1,572 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $625.5K | 6,869 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $626.9K | 29,667 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $630.9K | 7,386 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $632.2K | 1,366 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $632.4K | 1,584 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $634.4K | 213,591 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $634.8K | 34,738 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $641.0K | 22,211 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $645.2K | 9,272 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $645.3K | 2,981 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $656.8K | 9,423 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $658.8K | 2,302 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $660.1K | 2,184 | 0.0% |