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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $585.3K | 5,038 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $587.6K | 7,436 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $588.1K | 2,302 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $614.8K | 5,398 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $619.8K | 2,546 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $631.5K | 13,206 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $693.0K | 11,239 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $732.7K | 2,249 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $752.1K | 2,065 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $773.0K | 2,526 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $783.1K | 1,761 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $805.4K | 9,723 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $811.6K | 17,861 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $835.5K | 4,182 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $845.2K | 1,549 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $879.3K | 4,224 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $952.8K | 12,733 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $975.6K | 7,768 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 14,640 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,380 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 785 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | 15,016 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 19,216 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 25,691 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,216 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 22,449 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 11,803 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 14,870 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 10,886 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 10,319 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,151 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.1M | 24,432 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,041 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,100 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 20,505 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,722 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 62,866 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,059 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,718 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,936 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,599 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,418 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,601 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 16,259 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,032 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,713 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,975 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 26,407 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,602 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 4,192 | 0.3% |