HoyleCohen, LLC

13F filer, CIK 1559077, SAN DIEGO, CA

HoyleCohen, LLC reported $1,133,419,538 across 261 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 32.59% of the portfolio.

Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001725547-23-000176

Period: 2023-06-30
Reported value: $1.13B
Holdings: 261
Top 10 weight: 32.59%
New: 10
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGKnew	+40,175	$2.48M
IJRnew	+17,721	$1.77M
VUGadded	+6,076	$1.72M
CGDVadded	+45,924	$1.24M
VTIadded	+4,215	$928K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHAreduced	-353,973	-$15.5M
AAPLreduced	-15,941	-$3.09M
GOOGreduced	-8,732	-$1.06M
MSFTreduced	-2,535	-$863K
Vreduced	-3,451	-$820K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001725547-23-000176, largest first. % of portfolio is the value over $1,133,419,538, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	670,149	$130M	11.47%	-15,941	Timeline
MSFTMICROSOFT CORP	166,700	$56.8M	5.01%	-2,535	Timeline
GOOGLALPHABET INC	228,978	$27.4M	2.42%	-6,133	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,427	$25.4M	2.24%	-145	Timeline
TSLATESLA INC	86,294	$22.6M	1.99%	-9	Timeline
AMZNAMAZON COM INC	169,036	$22M	1.94%	+99	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	889,017	$21.6M	1.91%	+9,564	Timeline
GOOGALPHABET INC	178,283	$21.6M	1.9%	-8,732	Timeline
JNJJOHNSON & JOHNSON	128,454	$21.3M	1.88%	-733	Timeline
AVGOBROADCOM INC	23,968	$20.8M	1.83%	-591	Timeline
NVDANVIDIA CORPORATION	45,492	$19.2M	1.7%	-1,183	Timeline
QQQINVESCO QQQ TR	50,498	$18.7M	1.65%	-957	Timeline
CVXCHEVRON CORPORATION	116,757	$18.4M	1.62%	-211	Timeline
VVISA INC	75,827	$18M	1.59%	-3,451	Timeline
BLACKROCK INCBLACKROCK INC	24,749	$17.1M	1.51%	-310
COSTCOSTCO WHOLESALE CORPORATION	31,011	$16.7M	1.47%	-269	Timeline
CGGRCAPITAL GROUP GROWTH ETF	550,278	$13.9M	1.22%	+19,911	Timeline
QCOMQUALCOMM INC	115,772	$13.8M	1.22%	-4,878	Timeline
VTVVANGUARD INDEX FDS	95,973	$13.6M	1.2%	-3,593	Timeline
NEENEXTERA ENERGY INC	183,529	$13.6M	1.2%	-1,626	Timeline
PGPROCTER & GAMBLE CO	89,602	$13.6M	1.2%	-1,854	Timeline
MRKMERCK & CO INC	112,586	$13M	1.15%	-1,233	Timeline
JPMJPMORGAN CHASE & CO	86,085	$12.5M	1.1%	+688	Timeline
VUGVANGUARD INDEX FDS	44,025	$12.5M	1.1%	+6,076	Timeline
BXBLACKSTONE INC	132,410	$12.3M	1.09%	-4,128	Timeline
UNPUNION PAC CORP	55,761	$11.4M	1.01%	-503	Timeline
VOOVANGUARD INDEX FDS	27,792	$11.3M	1%	+869	Timeline
OKEONEOK INC NEW	172,020	$10.6M	0.94%	+15	Timeline
SCHASCHWAB STRATEGIC TR	235,022	$10.3M	0.91%	-353,973	Timeline
HONHONEYWELL INTL INC	47,727	$9.9M	0.87%	+120	Timeline
AMATAPPLIED MATLS INC	68,408	$9.89M	0.87%	-774	Timeline
EPDENTERPRISE PRODS PARTNERS L	372,603	$9.82M	0.87%	-2,676	Timeline
BACBANK OF AMER CORP	338,941	$9.72M	0.86%	-7,601	Timeline
VTIVANGUARD INDEX FDS	43,616	$9.61M	0.85%	+4,215	Timeline
ABBVABBVIE INC	70,456	$9.49M	0.84%	-706	Timeline
XOMEXXON MOBIL CORP	86,959	$9.33M	0.82%	-853	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	333,538	$9.02M	0.8%	+45,924	Timeline
VZVERIZON COMMUNICATIONS INC	229,339	$8.53M	0.75%	-14,682	Timeline
VBVANGUARD INDEX FDS	41,321	$8.22M	0.73%	-2,486	Timeline
VOVANGUARD INDEX FDS	35,802	$7.88M	0.7%	+1,651	Timeline
ISRGINTUITIVE SURGICAL INC	22,988	$7.86M	0.69%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	192,677	$7.84M	0.69%	+621	Timeline
GSGOLDMAN SACHS GROUP INC	24,164	$7.79M	0.69%	-99	Timeline
ABTABBOTT LABORATORIES	70,971	$7.74M	0.68%	+193	Timeline
METAMETA PLATFORMS INC	25,545	$7.33M	0.65%	-196	Timeline
RTXRTX CORPORATION	69,855	$6.84M	0.6%	-667	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,864	$6.83M	0.6%	-587	Timeline
LINLINDE PLC	17,835	$6.8M	0.6%	-1,620	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,911	$6.74M	0.59%	-714	Timeline
SCHFSCHWAB STRATEGIC TR	188,330	$6.71M	0.59%	+18,951	Timeline
WPCWP CAREY INC	99,177	$6.7M	0.59%	-7,364	Timeline
VXUSVANGUARD STAR FDS	117,111	$6.57M	0.58%	+6,356	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,865	$6.26M	0.55%	-4,661	Timeline
SPGSIMON PPTY GROUP INC NEW	53,612	$6.19M	0.55%	+294	Timeline
KMIKINDER MORGAN INC DEL	356,722	$6.14M	0.54%	-2,116	Timeline
VBRVANGUARD INDEX FDS	36,672	$6.07M	0.54%	-871	Timeline
MCDMCDONALDS CORP	19,418	$5.79M	0.51%	-32	Timeline
VTVANGUARD INTL EQUITY INDEX F	57,940	$5.62M	0.5%	+292	Timeline
KOCOCA COLA CO	91,667	$5.52M	0.49%	-282	Timeline
ACNACCENTURE PLC IRELAND	17,153	$5.29M	0.47%	-510	Timeline
AMTAMERICAN TOWER CORP	26,246	$5.09M	0.45%	-422	Timeline
DISDISNEY WALT CO	54,344	$4.85M	0.43%	-1,545	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,538	$4.67M	0.41%	-789	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	61,377	$4.65M	0.41%	-1,710	Timeline
WIPSPDR SERIES TRUST	109,045	$4.55M	0.4%	-14,008	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,180	$4.49M	0.4%	-6,697	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,541	$4.47M	0.39%	-1,908	Timeline
DDOMINION ENERGY INC	86,286	$4.47M	0.39%	-3,619	Timeline
NXPINXP SEMICONDUCTORS N V	21,663	$4.43M	0.39%	-1,445	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	111,294	$4.34M	0.38%	-5,417	Timeline
NKENIKE INC	38,469	$4.25M	0.37%	+1,117	Timeline
BABOEING CO	20,037	$4.23M	0.37%	-210	Timeline
DGXQUEST DIAGNOSTICS INC	30,095	$4.23M	0.37%	-1,700	Timeline
EMXCISHARES INC	76,738	$3.99M	0.35%	+4,601	Timeline
UPSUNITED PARCEL SVCS INC	22,136	$3.97M	0.35%	-291	Timeline
XYLXYLEM INC	33,923	$3.82M	0.34%	-1,810	Timeline
SCHMSCHWAB STRATEGIC TR	51,158	$3.63M	0.32%	+8,622	Timeline
LMTLOCKHEED MARTIN CORP	7,809	$3.59M	0.32%	-11	Timeline
SCHGSCHWAB STRATEGIC TR	47,673	$3.57M	0.32%	-634	Timeline
SCHDSCHWAB STRATEGIC TR	48,919	$3.55M	0.31%	+3,870	Timeline
XLKSELECT SECTOR SPDR TR	20,114	$3.5M	0.31%	-123	Timeline
STZCONSTELLATION BRANDS INC	13,511	$3.33M	0.29%	-929	Timeline
PANWPALO ALTO NETWORKS INC	13,011	$3.32M	0.29%	+12	Timeline
DCIDONALDSON INC	52,439	$3.28M	0.29%	-2,025	Timeline
ETNEATON CORP PLC	15,962	$3.21M	0.28%	-15	Timeline
HDHOME DEPOT INC	9,993	$3.1M	0.27%	-228	Timeline
PHOINVESCO EXCHANGE TRADED FD T	51,132	$2.88M	0.25%	-499	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,710	$2.85M	0.25%	-3,173	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,186	$2.69M	0.24%	+16
BXMTBLACKSTONE MORTGAGE TRUST IN	127,013	$2.64M	0.23%	-15,614	Timeline
WDAYWORKDAY INC	11,593	$2.62M	0.23%	-625	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	49,737	$2.61M	0.23%	-1,770
LLYELI LILLY & CO	5,495	$2.58M	0.23%	-338	Timeline
VGKVANGUARD INTL EQUITY INDEX F	40,175	$2.48M	0.22%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,722	$2.46M	0.22%	-110	Timeline
GPNGLOBAL PMTS INC	24,801	$2.44M	0.22%	-940	Timeline
BDXBECTON DICKINSON & CO	9,170	$2.42M	0.21%	+65	Timeline
SCHESCHWAB STRATEGIC TR	98,088	$2.42M	0.21%	+19,154	Timeline
CATCATERPILLAR INC	9,783	$2.41M	0.21%	-154	Timeline
ADIANALOG DEVICES INC	12,180	$2.37M	0.21%	-165	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,842	$2.32M	0.2%	-701	Timeline
VTRVENTAS INC	47,955	$2.27M	0.2%	-7,351	Timeline
ATRAPTARGROUP INC	19,500	$2.26M	0.2%	0	Timeline
COPCONOCOPHILLIPS	20,674	$2.14M	0.19%	+1	Timeline
GMGENERAL MTRS CO	54,488	$2.1M	0.19%	-2,508	Timeline
CMICUMMINS INC	8,564	$2.1M	0.19%	-509	Timeline
EFAISHARES TR	28,380	$2.06M	0.18%	-540	Timeline
NOCNORTHROP GRUMMAN CORP	4,381	$2M	0.18%	-9	Timeline
PEPPEPSICO INC	10,751	$1.99M	0.18%	-20	Timeline
BKNGBOOKING HOLDINGS INC	737	$1.99M	0.18%	-114	Timeline
SRESEMPRA	13,631	$1.98M	0.18%	0	Timeline
MDLZMONDELEZ INTL INC	27,109	$1.98M	0.17%	-490	Timeline
DEDEERE & CO	4,779	$1.94M	0.17%	+391	Timeline
STMSTMICROELECTRONICS N V	38,135	$1.91M	0.17%	-1,125	Timeline
IJRISHARES TR	17,721	$1.77M	0.16%	new	Timeline
EEMISHARES TR	44,513	$1.76M	0.16%	-5,636	Timeline
GILDGILEAD SCIENCES INC	22,573	$1.74M	0.15%	+25	Timeline
BKLNINVESCO EXCH TRADED FD TR II	80,378	$1.69M	0.15%	-16,720	Timeline
XLVSELECT SECTOR SPDR TR	12,339	$1.64M	0.14%	+675	Timeline
IWVISHARES TR	6,425	$1.64M	0.14%	0	Timeline
SBUXSTARBUCKS CORP	16,284	$1.61M	0.14%	-248	Timeline
XLFSELECT SECTOR SPDR TR	45,698	$1.54M	0.14%	+3,811	Timeline
IJHISHARES TR	5,829	$1.52M	0.13%	+705	Timeline
AESAES CORP	73,381	$1.52M	0.13%	-11,252	Timeline
GLDSPDR GOLD TR	8,254	$1.47M	0.13%	+167	Timeline
NFLXNETFLIX INC.	3,207	$1.41M	0.12%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,610	$1.33M	0.12%	+1,901	Timeline
IYRISHARES TR	15,049	$1.3M	0.11%	-1,385	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,726	$1.26M	0.11%	+4,826	Timeline
AGGISHARES TR	12,509	$1.23M	0.11%	+880	Timeline
AMDADVANCED MICRO DEVICES INC	10,662	$1.21M	0.11%	+101	Timeline
INTCINTEL CORP	36,221	$1.21M	0.11%	-534	Timeline
WFCWELLS FARGO & CO	27,158	$1.16M	0.1%	+2	Timeline
DOCHEALTHPEAK PROPERTIES INC	56,746	$1.14M	0.1%	-6,192	Timeline
XLISELECT SECTOR SPDR TR	10,482	$1.12M	0.1%	+400	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,580	$1.11M	0.1%	0	Timeline
PFEPFIZER INC	29,965	$1.1M	0.1%	+110	Timeline
YUMYUM BRANDS INC	7,443	$1.03M	0.09%	0	Timeline
MDTMEDTRONIC PLC	11,553	$1.02M	0.09%	-1,536	Timeline
WMTWALMART INC	6,105	$960K	0.08%	+72	Timeline
CSCOCISCO SYS INC	18,180	$941K	0.08%	+201	Timeline
PMPHILIP MORRIS INTL INC	9,579	$935K	0.08%	+49	Timeline
XLYSELECT SECTOR SPDR TR	5,439	$924K	0.08%	-67	Timeline
XLPSELECT SECTOR SPDR TR	12,161	$902K	0.08%	+124	Timeline
GISGENERAL MILLS INC	11,650	$894K	0.08%	+100	Timeline
IVVISHARES TR	1,970	$878K	0.08%	+43	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,520	$872K	0.08%	+127	Timeline
MOALTRIA GROUP INC	19,237	$871K	0.08%	-436	Timeline
ADBEADOBE INC	1,728	$845K	0.07%	+51	Timeline
EWEDWARDS LIFESCIENCES CORP	8,473	$799K	0.07%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$794K	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,448	$782K	0.07%	+1	Timeline
ORCLORACLE CORP	6,397	$762K	0.07%	-154	Timeline
AMGNAMGEN INC	3,428	$761K	0.07%	-50	Timeline
XLESELECT SECTOR SPDR TR	9,314	$756K	0.07%	+149	Timeline
FLOTISHARES TR	14,639	$744K	0.07%	+1,460	Timeline
LIFE STORAGE INCLIFE STORAGE INC	5,531	$735K	0.06%	-510
DFAXDIMENSIONAL ETF TRUST	31,434	$733K	0.06%	0	Timeline
ULTAULTA BEAUTY INC	1,525	$718K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	3,325	$715K	0.06%	new	Timeline
IDXXIDEXX LABS INC	1,400	$703K	0.06%	0	Timeline
FASTFASTENAL CO	11,915	$703K	0.06%	0	Timeline
GEGE AEROSPACE	6,331	$695K	0.06%	-1,500	Timeline
LZLEGALZOOM COM INC	56,006	$677K	0.06%	0	Timeline
CSXCSX CORP	19,667	$671K	0.06%	-630	Timeline
IVEISHARES TR	4,160	$671K	0.06%	0	Timeline
NVONOVO-NORDISK A S	4,143	$670K	0.06%	-107	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	10,673	$665K	0.06%	-89
SNOWSNOWFLAKE INC	3,748	$660K	0.06%	+351	Timeline
IWDISHARES TR	4,068	$642K	0.06%	0	Timeline
EIXEDISON INTL	9,181	$638K	0.06%	+12	Timeline
SYYSYSCO CORP	8,386	$622K	0.05%	+101	Timeline
DFACDIMENSIONAL ETF TRUST	22,578	$613K	0.05%	+7	Timeline
TAT&T INC	38,255	$610K	0.05%	+347	Timeline
XLCSELECT SECTOR SPDR TR	9,092	$592K	0.05%	+247	Timeline
CCITIGROUP INC	12,501	$576K	0.05%	-621	Timeline
HYGISHARES TR	7,582	$569K	0.05%	+377	Timeline
AXPAMERICAN EXPRESS CO	3,241	$565K	0.05%	-38	Timeline
UNHUNITEDHEALTH GROUP INC	1,163	$559K	0.05%	-24	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,550	$555K	0.05%	0	Timeline
RYROYAL BK CDA	5,700	$544K	0.05%	0	Timeline
ROSTROSS STORES INC	4,837	$542K	0.05%	0	Timeline
IWMISHARES TR	2,891	$541K	0.05%	-735	Timeline
TGTTARGET CORP	4,093	$540K	0.05%	+13	Timeline
CTASCINTAS CORP	1,050	$522K	0.05%	0	Timeline
XYZBLOCK INC	7,697	$512K	0.05%	-440	Timeline
URIUNITED RENTALS INC	1,147	$511K	0.05%	0	Timeline
PSAPUBLIC STORAGE	1,749	$510K	0.05%	+2	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,393	$508K	0.04%	+1,645	Timeline
SCHHSCHWAB STRATEGIC TR	25,671	$501K	0.04%	-8,101	Timeline
VNQVANGUARD INDEX FDS	5,966	$499K	0.04%	-173	Timeline
EFGISHARES TR	5,200	$496K	0.04%	0	Timeline
XLRESELECT SECTOR SPDR TR	12,562	$473K	0.04%	+1,298	Timeline
MMM3M CO	4,727	$473K	0.04%	-2,600	Timeline
SCHBSCHWAB STRATEGIC TR	8,796	$455K	0.04%	-146	Timeline
FISVFISERV INC	3,355	$423K	0.04%	-99	Timeline
WMWASTE MGMT INC DEL	2,438	$423K	0.04%	+101	Timeline
XLBSELECT SECTOR SPDR TR	5,027	$417K	0.04%	-123	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,550	$408K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	425	$406K	0.04%	-7	Timeline
BNDVANGUARD BD INDEX FDS	5,363	$390K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,695	$373K	0.03%	+100	Timeline
NVSNOVARTIS AG	3,693	$373K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	929	$372K	0.03%	+27	Timeline
SDYSPDR SERIES TRUST	3,027	$371K	0.03%	0	Timeline
ACWIISHARES TR	3,791	$364K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,116	$362K	0.03%	+10	Timeline
ROPROPER TECHNOLOGIES INC	750	$361K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	7,698	$355K	0.03%	-103	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,192	$351K	0.03%	-264	Timeline
ICLNISHARES TR	18,786	$346K	0.03%	0	Timeline
MIDDMIDDLEBY CORP	2,300	$340K	0.03%	0	Timeline
EQIXEQUINIX INC	424	$332K	0.03%	-27	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,322	$331K	0.03%	-868	Timeline
ECLECOLAB INC	1,747	$326K	0.03%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,880	$321K	0.03%	0	Timeline
AWRAMER STATES WTR CO	3,678	$320K	0.03%	0	Timeline
HUMHUMANA INC	709	$317K	0.03%	0	Timeline
TDTORONTO DOMINION BK ONT	5,000	$310K	0.03%	0	Timeline
SOSOUTHERN CO	4,315	$303K	0.03%	0	Timeline
CRMSALESFORCE INC	1,421	$300K	0.03%	+100	Timeline
VYMVANGUARD WHITEHALL FDS	2,812	$298K	0.03%	-62	Timeline
MSMORGAN STANLEY	3,464	$296K	0.03%	-665	Timeline
SYKSTRYKER CORPORATION	966	$295K	0.03%	+45	Timeline
DIASTATE STR SPDR DOW JONES IND	853	$293K	0.03%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	8,100	$292K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,318	$290K	0.03%	+91	Timeline
BHPBHP BILLITON LIMITED	4,800	$286K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,183	$286K	0.03%	+2	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	31,546	$281K	0.02%	-1,225	Timeline
XLUSELECT SECTOR SPDR TR	4,220	$276K	0.02%	-94	Timeline
TXNTEXAS INSTRS INC	1,525	$274K	0.02%	-78	Timeline
RIORIO TINTO PLC	4,285	$274K	0.02%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,925	$257K	0.02%	0	Timeline
SUSAISHARES TR	2,730	$256K	0.02%	0	Timeline
TJXTJX COS INC NEW	2,997	$254K	0.02%	-22	Timeline
ETENERGY TRANSFER L P	19,920	$253K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,303	$243K	0.02%	0	Timeline
HDVISHARES TR	2,405	$242K	0.02%	0	Timeline
LOWLOWES COS INC	1,034	$233K	0.02%	+5	Timeline
IJSISHARES TR	2,402	$228K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	690	$227K	0.02%	-125	Timeline
PGHYINVESCO EXCH TRADED FD TR II	11,422	$221K	0.02%	+212	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,599	$221K	0.02%	0	Timeline
FFORD MTR CO	14,475	$219K	0.02%	-592	Timeline
OREALTY INCOME CORP	3,621	$216K	0.02%	0	Timeline
MLRGISHARES TR	3,528	$215K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,102	$211K	0.02%	new	Timeline
ITOTISHARES TR	2,080	$204K	0.02%	new	Timeline
SEAGEN INCSEAGEN INC	1,056	$203K	0.02%	0
SCHXSCHWAB STRATEGIC TR	3,852	$202K	0.02%	-1,508	Timeline
AFIFTWO RDS SHARED TR	22,218	$196K	0.02%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	74,408	$187K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	12,471	$156K	0.01%	-27	Timeline
INFINERA CORPINFINERA CORP	27,000	$130K	0.01%	0
AKTSQAkoustis Technologies Inc	36,902	$117K	0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	10,575	$115K	0.01%	-1,156	Timeline
PSNLPERSONALIS INC	15,373	$28.9K	<0.01%	0	Timeline
SOMALOGIC INCSOMALOGIC INC	11,714	$27.1K	<0.01%	new
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	14,000	$19.7K	<0.01%	0
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	13,000	$3.78K	<0.01%	0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIPISHARES TR	4,380	$483K	shares
PCYINVESCO EXCH TRADED FD TR II	23,100	$443K	shares
MRNAMODERNA INC	1,474	$226K	shares
MAMASTERCARD INCORPORATED	612	$222K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,648	$217K	shares
PDPAGERDUTY INC	5,925	$207K	shares
PSXPHILLIPS 66	2,008	$204K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-23-000176	base		2023-08-07	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC