Q2 2023 Holdings
Filed 2023-07-25 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,400 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.3M | 7,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 12,011 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 14,525 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,067 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 21,125 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 39,525 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,138 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 13,661 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6M | 31,524 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7M | 8,083 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 22,944 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7M | 32,415 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 8,318 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 11,187 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,445 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 108,225 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 18,068 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,478 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 1,406 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 23,081 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.1M | 51,056 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1M | 15,629 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,763 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 88,513 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,209 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 113,943 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 7,041 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,138 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 63,016 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 26,308 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,362 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2M | 10,893 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 77,512 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,677 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,542 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 11,586 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 9,883 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 37,917 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 20,563 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,340 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 27,254 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 48,311 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8M | 50,326 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0M | 17,260 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 41,701 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.1M | 62,943 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 13,943 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3M | 47,834 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 11,335 | 0.3% |