Q1 2023 Holdings
Filed 2023-05-15 | 147 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $596.8K | 9,910 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $601.2K | 3,271 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $601.6K | 34,498 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $602.2K | 10,880 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $605.2K | 3,803 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $605.8K | 890 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $605.8K | 12,973 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $611.1K | 24,732 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $613.2K | 3,085 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $617.1K | 7,605 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $617.4K | 2,160 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $624.1K | 1,343 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $625.9K | 9,847 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $627.6K | 8,638 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $630.8K | 12,554 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $635.7K | 2,827 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $641.8K | 10,408 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $645.4K | 3,231 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $645.7K | 8,005 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $647.4K | 13,505 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $659.0K | 10,820 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $660.3K | 501 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $664.7K | 1,829 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $664.7K | 4,445 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.0K | 3,166 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $674.5K | 1,852 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $696.6K | 7,572 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $705.4K | 4,324 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.5K | 7,280 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $714.1K | 44,630 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $748.8K | 4,370 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $749.2K | 8,054 | 0.2% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $769.9K | 36,077 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $817.7K | 42,480 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.1K | 8,027 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $866.1K | 14,940 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.3K | 4,200 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $898.3K | 5,822 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $926.9K | 3,337 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $930.3K | 6,778 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $953.3K | 7,364 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $996.1K | 8,007 | 0.3% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $1.1M | 57,345 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 59,769 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,913 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,915 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.4M | 81,284 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,731 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 54,020 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 82,411 | 0.6% |