Q2 2023 Holdings
Filed 2023-07-18 | 195 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $208.5K | 1,716 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $228.2K | 1,956 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $242.9K | 7,684 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $247.3K | 7,868 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $250.8K | 6,270 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $251.4K | 2,770 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $261.0K | 1,170 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $263.0K | 2,730 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $278.4K | 4,101 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $291.7K | 1,556 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $295.6K | 2,009 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $304.9K | 3,948 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $305.1K | 1,734 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $319.0K | 2,040 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $333.8K | 1,993 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $341.6K | 6,050 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $343.4K | 2,525 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $350.6K | 2,351 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $352.4K | 4,252 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $363.4K | 5,692 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $368.6K | 1,864 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $371.0K | 1,379 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $380.8K | 22,856 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $382.7K | 856 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $384.4K | 684 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $389.0K | 2,999 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $395.2K | 550 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $414.7K | 905 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.8K | 2,674 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $438.6K | 2,710 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $441.0K | 3,996 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $442.9K | 164 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $446.7K | 10,669 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $453.0K | 7,522 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $454.3K | 12,053 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $456.0K | 2,054 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $467.3K | 4,492 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $470.4K | 7,869 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $481.2K | 4,768 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $493.7K | 198 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $494.2K | 2,647 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $494.8K | 1,406 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $502.4K | 7,336 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $520.4K | 7,952 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $527.5K | 4,766 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $534.2K | 6,002 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $541.3K | 90,216 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $558.4K | 1,695 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $580.2K | 1,233 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $580.7K | 3,372 | 0.1% |