CIK: 0001697850 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $787,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 9,120,013 | $90,384 | 11.5% | $8.95 | -5.4% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 7,869,284 | $74,050 | 9.4% | $13.27 | — | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO CO NEW | 1,304,913 | $55,438 | 7.0% | $38.23 | -1.5% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 616,313 | $39,792 | 5.1% | $65.07 | -8.8% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 994,770 | $32,698 | 4.2% | $32.87 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 81,012 | $27,433 | 3.5% | $253.28 | +21.3% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 683,759 | $19,600 | 2.5% | $30.61 | -13.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 105,486 | $13,751 | 1.7% | $115.22 | -0.9% | COM | 023135106 |
| AAPL | APPLE INC | 66,304 | $12,861 | 1.6% | $151.30 | +13.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 106,008 | $12,811 | 1.6% | $107.54 | +6.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 58,175 | $12,276 | 1.6% | $223.85 | -9.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 276,705 | $11,493 | 1.5% | $40.28 | -9.0% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 55,066 | $10,866 | 1.4% | $253.36 | -28.0% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,438 | $9,958 | 1.3% | $460.43 | -12.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 34,369 | $9,863 | 1.3% | $260.73 | -6.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 104,523 | $9,332 | 1.2% | $119.41 | -22.5% | COM | 254687106 |
| TER | TERADYNE INC | 83,677 | $9,316 | 1.2% | $112.62 | -12.0% | COM | 880770102 |
| EFX | EQUIFAX INC | 38,985 | $9,173 | 1.2% | $236.50 | -12.6% | COM | 294429105 |
| ECL | ECOLAB INC | 48,292 | $9,016 | 1.1% | $169.78 | -1.5% | COM | 278865100 |
| TRU | TRANSUNION | 113,327 | $8,877 | 1.1% | $76.17 | -10.4% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 21,101 | $8,788 | 1.1% | $405.66 | -5.1% | COM | 902252105 |
| USB | US BANCORP DEL | 260,292 | $8,600 | 1.1% | $33.99 | -16.4% | COM NEW | 902973304 |
| PII | POLARIS INC | 68,653 | $8,302 | 1.1% | $130.31 | -15.2% | COM | 731068102 |
| BIIB | BIOGEN INC | 28,472 | $8,110 | 1.0% | $264.00 | +12.8% | COM | 09062X103 |
| MAS | MASCO CORP | 141,293 | $8,107 | 1.0% | $53.59 | -6.8% | COM | 574599106 |
| — | KELLOGG CO | 119,025 | $8,022 | 1.0% | $57.68 | +1.1% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 88,729 | $8,020 | 1.0% | $85.21 | -6.0% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,745 | $7,971 | 1.0% | $132.89 | -0.2% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 101,181 | $7,798 | 1.0% | $71.73 | +1.2% | COM | 375558103 |
| ETSY | ETSY INC | 86,426 | $7,313 | 0.9% | $114.18 | -17.4% | COM | 29786A106 |
| WDAY | WORKDAY INC | 32,200 | $7,285 | 0.9% | $189.74 | +5.6% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,029 | $7,240 | 0.9% | $102.23 | +2.4% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 21,442 | $7,226 | 0.9% | $306.94 | -1.0% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 16,794 | $7,104 | 0.9% | $18.84 | +76.1% | COM | 67066G104 |
| MMM | 3M CO | 68,275 | $6,834 | 0.9% | $101.92 | -23.9% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,556 | $6,650 | 0.8% | $95.47 | -16.1% | COM | 459506101 |
| KXI | ISHARES TR | 104,610 | $6,348 | 0.8% | $60.68 | — | GLB CNSM STP ETF | 464288737 |
| STZ | CONSTELLATION BRANDS INC | 23,614 | $5,819 | 0.7% | $208.93 | +6.6% | CL A | 21036P108 |
| PFE | PFIZER INC | 153,435 | $5,628 | 0.7% | $34.87 | -4.7% | COM | 717081103 |
| — | BLACKROCK INC | 8,068 | $5,576 | 0.7% | $726.78 | — | COM | 09247X101 |
| KDP | KEURIG DR PEPPER INC | 178,054 | $5,514 | 0.7% | $30.87 | -1.6% | COM | 49271V100 |
| — | LAM RESEARCH CORP | 8,039 | $5,168 | 0.7% | $518.83 | — | COM | 512807108 |
| FTNT | FORTINET INC | 68,127 | $5,150 | 0.7% | $54.31 | +25.2% | COM | 34959E109 |
| EWJ | ISHARES INC | 83,162 | $5,149 | 0.7% | $59.49 | — | MSCI JPN ETF NEW | 46434G822 |
| NOW | SERVICENOW INC | 9,040 | $5,080 | 0.6% | $100.15 | -0.2% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 12,330 | $4,572 | 0.6% | $424.46 | -13.1% | COM | 550021109 |
| INTU | INTUIT | 9,870 | $4,522 | 0.6% | $428.48 | +0.6% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,828 | $4,464 | 0.6% | $70.57 | +4.6% | COM | 595017104 |
| AMGN | AMGEN INC | 19,633 | $4,359 | 0.6% | $213.06 | +0.3% | COM | 031162100 |
| TSLA | TESLA INC | 16,611 | $4,348 | 0.6% | $229.77 | -13.0% | COM | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC | 15,200 | $3,974 | 0.5% | $286.65 | 0.0% | COM | 57060D108 |
| ILF | ISHARES TR | 144,369 | $3,923 | 0.5% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| MCHI | ISHARES TR | 86,881 | $3,887 | 0.5% | $52.09 | — | MSCI CHINA ETF | 46429B671 |
| EL | LAUDER ESTEE COS INC | 19,500 | $3,829 | 0.5% | $201.58 | 0.0% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 31,736 | $3,799 | 0.5% | $102.72 | +11.2% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 81,800 | $3,642 | 0.5% | $39.91 | 0.0% | COM | 064058100 |
| TW | TRADEWEB MKTS INC | 51,535 | $3,529 | 0.4% | $68.53 | +3.4% | CL A | 892672106 |
| ROP | ROPER TECHNOLOGIES INC | 7,288 | $3,504 | 0.4% | $436.02 | +2.1% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 28,025 | $3,370 | 0.4% | $125.05 | 0.0% | COM | 00846U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,200 | $3,058 | 0.4% | $76.54 | 0.0% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP | 52,200 | $2,959 | 0.4% | $50.45 | 0.0% | COM | 808513105 |
| IXG | ISHARES TR | 40,864 | $2,923 | 0.4% | $71.10 | — | GLOBAL FINLS ETF | 464287333 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,514 | $2,903 | 0.4% | $290.21 | +12.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 63,900 | $2,874 | 0.4% | $30.80 | +18.7% | COM | 02209S103 |
| WAT | WATERS CORP | 10,700 | $2,852 | 0.4% | $278.30 | 0.0% | COM | 941848103 |
| MOO | VANECK ETF TRUST | 34,642 | $2,831 | 0.4% | $91.70 | — | AGRIBUSINESS ETF | 92189F700 |
| NKE | NIKE INC | 25,600 | $2,825 | 0.4% | $111.33 | 0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 2,834 | $2,458 | 0.3% | $53.11 | +29.4% | COM | 11135F101 |
| NOBL | PROSHARES TR | 25,529 | $2,407 | 0.3% | $93.80 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 69,331 | $2,318 | 0.3% | $43.51 | -29.4% | COM | 458140100 |
| CTVA | CORTEVA INC | 37,900 | $2,172 | 0.3% | $56.63 | 0.0% | COM | 22052L104 |
| IQLT | ISHARES TR | 60,868 | $2,166 | 0.3% | $34.74 | — | MSCI INTL QUALTY | 46434V456 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 49,623 | $1,969 | 0.3% | $44.56 | — | CHINA TECHNLGY | 46138E800 |
| PEP | PEPSICO INC | 9,367 | $1,735 | 0.2% | $153.08 | +11.4% | COM | 713448108 |
| IXJ | ISHARES TR | 19,775 | $1,681 | 0.2% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| COST | COSTCO WHSL CORP NEW | 3,015 | $1,623 | 0.2% | $482.50 | +1.0% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 30,038 | $1,556 | 0.2% | $50.94 | -6.6% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 27,708 | $1,434 | 0.2% | $46.11 | -1.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,022 | $1,331 | 0.2% | $42.67 | -13.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,949 | $1,247 | 0.2% | $100.52 | +3.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,627 | $1,173 | 0.1% | $100.13 | — | SPONSORED ADS | 874039100 |
| IXC | ISHARES TR | 31,142 | $1,159 | 0.1% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| TMUS | T-MOBILE US INC | 8,158 | $1,133 | 0.1% | $127.35 | +6.5% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 6,171 | $1,111 | 0.1% | $161.26 | -1.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,526 | $939 | 0.1% | $179.27 | -2.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 7,574 | $902 | 0.1% | $128.81 | -15.9% | COM | 747525103 |
| IEUR | ISHARES TR | 16,586 | $873 | 0.1% | $48.85 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 1,735 | $834 | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 5,709 | $825 | 0.1% | $100.89 | +21.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,382 | $815 | 0.1% | $284.70 | +6.3% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 7,794 | $772 | 0.1% | $94.22 | +3.2% | COM | 855244109 |
| IHAK | ISHARES TR | 18,290 | $692 | 0.1% | $37.82 | — | CYBERSECURITY | 46435U135 |
| BKNG | BOOKING HOLDINGS INC | 251 | $678 | 0.1% | $2211.50 | +17.5% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 9,259 | $675 | 0.1% | $57.46 | +19.3% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 3,409 | $664 | 0.1% | $160.64 | +10.1% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 20,925 | $630 | 0.1% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,808 | $617 | 0.1% | $212.72 | -4.4% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,751 | $616 | 0.1% | $259.80 | +29.7% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 2,079 | $531 | 0.1% | $86.20 | +20.7% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 733 | $527 | 0.1% | $676.84 | +13.3% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 7,586 | $506 | 0.1% | $134.84 | -49.6% | COM | 70450Y103 |
| CSX | CSX CORP | 13,823 | $471 | 0.1% | $31.15 | -2.3% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 7,441 | $470 | 0.1% | $65.86 | -3.6% | COM | 595112103 |
| KLAC | KLA CORP | 932 | $452 | 0.1% | $347.22 | +17.5% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 5,345 | $451 | 0.1% | $75.33 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 1,034 | $450 | 0.1% | $338.21 | +19.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,854 | $435 | 0.1% | $175.05 | +24.3% | COM | 127387108 |
| ASML | ASML HOLDING N V | 596 | $432 | 0.1% | $660.43 | — | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,117 | $409 | 0.1% | $49.49 | +14.9% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 341 | $404 | 0.1% | $1076.91 | +16.8% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 413 | $395 | 0.1% | $48.77 | +25.2% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $381 | 0.0% | $154.20 | +9.6% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,023 | $376 | 0.0% | $517.95 | -34.1% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 2,804 | $359 | 0.0% | $134.17 | -12.8% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,847 | $350 | 0.0% | $55.82 | -13.8% | COM | 573874104 |
| CTAS | CINTAS CORP | 691 | $343 | 0.0% | $104.26 | +10.0% | COM | 172908105 |
| DXCM | DEXCOM INC | 2,635 | $339 | 0.0% | $105.13 | +15.0% | COM | 252131107 |
| MRNA | MODERNA INC | 2,591 | $315 | 0.0% | $211.12 | -36.8% | COM | 60770K107 |
| ADSK | AUTODESK INC | 1,456 | $298 | 0.0% | $237.39 | -15.8% | COM | 052769106 |
| PCAR | PACCAR INC | 3,553 | $297 | 0.0% | $58.06 | +14.6% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 8,344 | $296 | 0.0% | $31.65 | +6.1% | COM | 500754106 |
| CPRT | COPART INC | 3,246 | $296 | 0.0% | $32.78 | +26.5% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $295 | 0.0% | $78.75 | +1.5% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 4,024 | $288 | 0.0% | $66.49 | — | SPONSORED ADR | 046353108 |
| PDD | PDD HOLDINGS INC | 4,151 | $287 | 0.0% | $68.60 | — | SPONSORED ADS | 722304102 |
| IDXX | IDEXX LABS INC | 564 | $283 | 0.0% | $507.18 | -5.5% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 2,936 | $278 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| EXC | EXELON CORP | 6,762 | $275 | 0.0% | $35.43 | +5.7% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 745 | $275 | 0.0% | $150.99 | +5.6% | COM | 679580100 |
| PAYX | PAYCHEX INC | 2,451 | $274 | 0.0% | $107.83 | -6.3% | COM | 704326107 |
| ROST | ROSS STORES INC | 2,325 | $261 | 0.0% | $101.46 | +0.7% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,091 | $251 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 2,777 | $247 | 0.0% | $77.20 | +0.0% | COM | 22160N109 |
| — | SEAGEN INC | 1,274 | $245 | 0.0% | $159.78 | — | COM | 81181C104 |
| GFS | GLOBALFOUNDRIES INC | 3,724 | $240 | 0.0% | $59.54 | +1.6% | ORDINARY SHARES | G39387108 |
| EA | ELECTRONIC ARTS INC | 1,854 | $240 | 0.0% | $125.32 | -0.3% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 3,742 | $233 | 0.0% | $59.64 | +1.9% | COM | 98389B100 |
| FAST | FASTENAL CO | 3,882 | $229 | 0.0% | $24.80 | +3.6% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,523 | $224 | 0.0% | $177.11 | -21.3% | CL A | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 984 | $222 | 0.0% | $192.02 | +7.6% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 6,883 | $218 | 0.0% | $26.30 | +4.2% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 1,498 | $215 | 0.0% | $138.22 | +6.4% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INC | 16,564 | $208 | 0.0% | $11.99 | +8.2% | COM SER A | 934423104 |
| CEG | CONSTELLATION ENERGY CORP | 2,205 | $202 | 0.0% | $66.30 | +22.7% | COM | 21037T109 |
| ILMN | ILLUMINA INC | 1,074 | $201 | 0.0% | $275.78 | -26.6% | COM | 452327109 |
| DDOG | DATADOG INC | 2,014 | $198 | 0.0% | $114.42 | -26.9% | CL A COM | 23804L103 |
| — | ANSYS INC | 589 | $195 | 0.0% | $325.56 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 520 | $184 | 0.0% | $415.16 | -23.3% | COM | 016255101 |
| TEAM | ATLASSIAN CORPORATION | 1,032 | $173 | 0.0% | $159.32 | +0.5% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,866 | $167 | 0.0% | $41.66 | — | COM | 931427108 |
| EBAY | EBAY INC. | 3,635 | $162 | 0.0% | $52.21 | -19.1% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 1,231 | $162 | 0.0% | $126.67 | -4.5% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 931 | $156 | 0.0% | $268.74 | -33.5% | COM | 29355A107 |
| ZS | ZSCALER INC | 986 | $144 | 0.0% | $204.33 | -40.2% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 26,302 | $119 | 0.0% | $5.63 | — | COM | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,705 | $116 | 0.0% | $136.56 | -51.0% | CL A | 98980L101 |
| JD | JD.COM INC | 3,086 | $105 | 0.0% | $59.24 | — | SPON ADR CL A | 47215P106 |
| — | LUCID GROUP INC | 12,471 | $86 | 0.0% | $19.31 | — | COM | 549498103 |
| BA | BOEING CO | 342 | $72 | 0.0% | $189.83 | +9.4% | COM | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC | 92 | $50 | 0.0% | $449.31 | +3.6% | COM | 609839105 |