Q2 2023 Holdings
Filed 2023-08-07 | 173 holdings | $801.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $25.6K | 40,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $165.3K | 10,785 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $185.9K | 379,465 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $204.4K | 2,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.2K | 1,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205.3K | 685 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $216.7K | 1,075 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $217.3K | 2,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.5K | 483 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222.7K | 6,607 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $224.5K | 4,404 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $232.5K | 1,208 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.4K | 596 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $237.5K | 1,839 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.6K | 813 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $252.5K | 6,383 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $252.7K | 475 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $260.0K | 536 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $260.7K | 2,717 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262.7K | 2,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.8K | 1,807 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $264.4K | 3,375 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $273.2K | 9,602 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $273.8K | 3,248 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.1K | 1,276 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.3K | 330 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $288.1K | 5,185 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $291.3K | 6,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300.1K | 2,753 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $308.6K | 4,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.1K | 1,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.1K | 930 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $327.9K | 1,118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333.8K | 4,499 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $335.8K | 5,038 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $335.9K | 687 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $350.1K | 1,001 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371.2K | 1,418 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.6K | 1,302 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.3K | 2,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384.5K | 800 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $386.5K | 16,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.2K | 3,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.9K | 2,175 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $416.7K | 9,952 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $416.9K | 8,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $426.3K | 1,052 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $431.4K | 3,909 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $432.0K | 2,314 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $447.1K | 3,093 | 0.1% |