Q1 2023 Holdings
Filed 2023-04-24 | 305 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $5.0K | 12 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.0K | 132 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.1K | 192 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2K | 305 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7K | 20 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 66 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $5.8K | 670 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 16 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.1K | 130 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3K | 63 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.3K | 165 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.6K | 35 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 10 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.0K | 338 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.3K | 95 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.7K | 300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 40 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.3K | 118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 101 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.7K | 118 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $8.7K | 1,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.0K | 98 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 72 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $9.7K | 97 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10.0K | 114 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $10.0K | 163 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $10.0K | 142 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.1K | 210 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.1K | 134 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.7K | 200 | 0.0% |
| Nikola Corp | COM | 654110105 | $10.7K | 1,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.8K | 608 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9K | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.2K | 559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 140 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.5K | 229 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.6K | 250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 82 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.1K | 195 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 61 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.7K | 300 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $13.8K | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 52 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.2K | 30 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 146 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.3K | 250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.4K | 200 | 0.0% |