Q3 2023 Holdings
Filed 2023-10-13 | 172 holdings | $776.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $14.4K | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.1K | 3,546 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $203.9K | 5,374 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.2K | 380 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $205.8K | 2,597 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $206.0K | 3,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.5K | 803 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $217.4K | 1,208 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $233.9K | 475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.4K | 597 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $245.8K | 536 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $251.0K | 2,717 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $253.9K | 3,375 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $260.2K | 5,189 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265.4K | 2,740 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $268.6K | 16,785 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.1K | 1,276 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $280.5K | 1,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.0K | 1,527 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $285.9K | 9,602 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.6K | 345 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $292.7K | 4,226 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $293.8K | 12,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.6K | 2,052 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $304.1K | 3,248 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $304.4K | 1,118 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $305.9K | 6,718 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $321.4K | 5,063 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $327.4K | 21,220 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $340.5K | 2,250 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $340.8K | 10,035 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $342.3K | 3,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.3K | 983 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $350.3K | 687 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $351.3K | 14,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355.6K | 3,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $372.2K | 3,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.2K | 2,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $380.8K | 2,247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $384.9K | 1,890 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391.2K | 2,682 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $392.0K | 2,314 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $392.7K | 1,308 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $395.9K | 1,049 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.4K | 796 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $402.1K | 8,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $413.2K | 5,098 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429.5K | 3,102 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.4K | 1,740 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $443.2K | 16,187 | 0.1% |