Q3 2023 Holdings
Filed 2023-10-20 | 128 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $536.2K | 2,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.3K | 3,740 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $542.7K | 10,340 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $562.7K | 2,089 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $570.6K | 2,686 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $580.7K | 20,054 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $589.4K | 3,117 | 0.2% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $601.2K | 6,918 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $620.4K | 8,532 | 0.2% |
| Abbot Labs(ABT) | COM | 002824100 | $641.4K | 6,623 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $644.6K | 2,742 | 0.2% |
| Invesco Exch Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $705.1K | 14,090 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $706.1K | 4,167 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $734.9K | 7,686 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $736.2K | 1,714 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000 VAL | 92206C649 | $741.8K | 6,264 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $764.8K | 2,093 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $807.3K | 4,640 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $825.3K | 1,817 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $860.6K | 5,900 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $912.5K | 10,305 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0M | 6,492 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 19,000 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM NEW | 363576109 | $1.1M | 4,622 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,136 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 11,852 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,199 | 0.3% |
| AON PLC(AON) | CL A | G0403H108 | $1.2M | 3,707 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 15,000 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 9,034 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $1.3M | 23,435 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,667 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3M | 8,600 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 9,407 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,515 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,162 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,852 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4M | 134,474 | 0.4% |
| Chipotle MEX Grill | COM | 169656104 | $1.5M | 792 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 22,023 | 0.4% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.6M | 2,160 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 20,019 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 20,794 | 0.4% |
| Prologis(PLD) | COM | 74340W103 | $1.7M | 14,985 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.7M | 30,897 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7M | 4,289 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,590 | 0.4% |
| Zsczler Inc(ZS) | COM | 98980G102 | $1.8M | 11,483 | 0.5% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $1.9M | 11,477 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 9,684 | 0.5% |