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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $595.6K | 7,879 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $607.6K | 7,911 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $621.1K | 1,641 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $627.7K | 2,509 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $637.9K | 4,964 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $645.9K | 13,622 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $728.0K | 5,320 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $729.7K | 11,162 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $774.9K | 2,212 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $777.2K | 2,273 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $797.4K | 9,824 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $864.5K | 4,225 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $871.0K | 4,123 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $888.8K | 2,556 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $899.9K | 1,774 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $926.4K | 782 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $946.9K | 1,370 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $949.4K | 15,144 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $956.3K | 24,112 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $957.5K | 19,208 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $973.1K | 14,617 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $973.1K | 11,675 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 26,296 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,327 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,599 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 8,208 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,529 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,497 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 10,996 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 10,334 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 10,686 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,878 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 82,595 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 20,663 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,290 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,765 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,256 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,562 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,945 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 29,436 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,661 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 22,319 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,976 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,505 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,480 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,066 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,271 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 17,685 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,689 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 26,401 | 0.3% |