Q2 2023 Holdings
Filed 2023-08-03 | 73 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 27,624 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $178.5K | 50,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207.1K | 792 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.5K | 2,050 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.0K | 1,108 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $252.6K | 2,250 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $273.3K | 1,572 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $283.5K | 2,037 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $292.5K | 1,421 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $298.0K | 25,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $298.2K | 2,815 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $334.0K | 767 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $337.0K | 3,053 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $358.3K | 46,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $398.3K | 3,844 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $411.3K | 1,015 | 0.3% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $465.8K | 1,693 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $496.5K | 2,863 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $537.9K | 1,573 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $543.6K | 2,289 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $597.6K | 9,250 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $622.9K | 3,211 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $629.7K | 3,435 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.5K | 2,569 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $675.6K | 6,370 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $686.1K | 11,117 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $690.8K | 46,300 | 0.5% |
| Williams Co Inc(WMB) | COM | 969457100 | $691.7K | 21,199 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697.5K | 6,503 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $712.0K | 7,055 | 0.5% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $844.5K | 6,052 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $847.9K | 1,319 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995.2K | 3,335 | 0.6% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.1M | 40,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,230 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,381 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3M | 19,550 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 40,000 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,263 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 9,176 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,792 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 3,648 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,955 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,474 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 26,699 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1M | 13,835 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,004 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 37,897 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,217 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,811 | 1.6% |