Q1 2023 Holdings
Filed 2023-05-15 | 198 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $220.9K | 7,791 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $222.3K | 1,932 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $224.9K | 7,793 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $228.6K | 1,687 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $231.3K | 2,772 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $243.7K | 2,043 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244.4K | 4,012 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $249.6K | 2,724 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $258.0K | 2,389 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $260.2K | 6,360 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $261.3K | 1,182 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $268.5K | 1,748 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $269.4K | 1,746 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $284.7K | 2,021 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321.1K | 691 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $323.5K | 5,993 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $330.5K | 3,723 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $339.2K | 4,205 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $346.9K | 8,011 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $347.7K | 1,892 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $354.6K | 22,909 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $366.4K | 3,042 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $366.7K | 1,577 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $366.8K | 90,798 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $396.3K | 5,777 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $409.3K | 918 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $419.0K | 6,086 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $421.4K | 868 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $424.3K | 2,018 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $427.1K | 1,405 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $429.7K | 10,363 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $435.0K | 164 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $437.0K | 2,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $441.5K | 2,706 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $444.9K | 2,688 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $445.9K | 11,929 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $448.7K | 1,424 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $450.1K | 4,839 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $457.7K | 557 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $466.0K | 4,452 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $472.5K | 7,618 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $494.1K | 201 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $497.2K | 4,054 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $504.5K | 2,087 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $505.0K | 1,721 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $506.3K | 8,016 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $530.8K | 7,986 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $532.9K | 7,872 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $568.2K | 3,414 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $570.1K | 4,832 | 0.1% |