Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 386,212 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 143,997 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 24,962 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 63,197 | 7.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.7M | 52,127 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,821 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,315 | 4.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1M | 76,697 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 32,738 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,712 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 44,521 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 13,813 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 24,682 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 31,130 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 51,098 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,250 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 70,179 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 19,844 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $977.0K | 41,156 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $935.0K | 5,100 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $929.0K | 17,255 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $898.0K | 25,102 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $858.0K | 4,065 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $688.0K | 10,194 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $671.0K | 8,317 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 5,641 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $471.0K | 14,797 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 183 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $444.0K | 16,435 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $434.0K | 3,390 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $410.0K | 10,900 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $403.0K | 26,700 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $372.0K | 4,013 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $329.0K | 24,505 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $325.0K | 7,203 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $316.0K | 9,675 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $310.0K | 9,300 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $294.0K | 754 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $284.0K | 3,911 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $263.0K | 23,900 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $254.0K | 10,300 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 1,985 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $212.0K | 7,492 | 0.2% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $94.0K | 3,620,092 | 0.1% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $76.3K | 2,786,255 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.2K | 665,671 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $46.9K | 948,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 112,661 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2K | 76,427 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.0K | 151,185 | 0.0% |