Fund HoldingsWRAPMANAGER INC

Total Portfolio Value
$326.10M
Total Bought
$16.68M
Total Sold
$28.11M
Net Transaction
-$11.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR030,674+30,67403,5351.08%+3,535
AMAZON COM INC(AMZN)53,43652,336-1,1005,5196,8232.09%+1,303
WORKDAY INC(WDAY)04,700+4,70001,0620.33%+1,062
APPLE INC(AAPL)24,55426,185+1,6314,0495,0791.56%+1,030
NVIDIA CORPORATION(NVDA)5,4535,209-2441,5152,2040.68%+689
NETFLIX INC(NFLX)4,8755,228+3531,6842,3030.71%+619
RB GLOBAL INC(RBA)09,720+9,72005830.18%+583
MICROSOFT CORP(MSFT)23,61521,358-2,2576,8087,2732.23%+465
ADOBE SYSTEMS INCORPORATED(ADBE)5,5835,339-2442,1522,6110.80%+459
SPDR SER TR
ST STR P400MID
150,524153,016+2,4926,6147,0222.15%+408
META PLATFORMS INC(META)6,1195,913-2061,2971,6970.52%+400
JOHN BEAN TECHNOLOGIES CORP(JBTM)03,088+3,08803750.11%+375
SPDR SER TR
ST STR SP600 SML
156,542161,672+5,1305,9136,2791.93%+367
ADVANCED MICRO DEVICES INC(AMD)02,857+2,85703250.10%+325
ALPHABET INC(GOOG)27,31126,128-1,1832,8403,1610.97%+320
AZENTA INC06,750+6,75003150.10%+315
SEMTECH CORP(SMTC)011,016+11,01602800.09%+280
MERCADOLIBRE INC(MELI)0225+22502670.08%+267
FIRST INTST BANCSYSTEM INC(FIBK)010,934+10,93402610.08%+261
NUSHARES ETF TR
NUVEEN ESG MIDVL
101,653107,228+5,5752,9173,1770.97%+260
SPDR SER TR
ST STR P500VAL
185,619180,924-4,6957,5587,8162.40%+258
CEMEX SAB DE CV(CX)035,513+35,51302510.08%+251
ISHARES INC84,02185,460+1,4398,1298,3802.57%+251
TESLA INC(TSLA)4,4324,463+319191,1680.36%+249
PINTEREST INC(PINS)09,027+9,02702470.08%+247
FOMENTO ECONOMICO MEXICANO S(FMX)02,219+2,21902460.08%+246
SERVICENOW INC(NOW)3,3393,197-1421,5521,7970.55%+245
PAMPA ENERGIA S A(PAM)05,641+5,64102440.07%+244
MASCO CORP(MAS)04,120+4,12002360.07%+236
SIMPSON MFG INC(SSD)01,683+1,68302330.07%+233
COTERRA ENERGY INC09,130+9,13002310.07%+231
COPA HOLDINGS SA(CPA)02,086+2,08602310.07%+231
CRH PLC03,868+3,86802160.07%+216
BROADCOM INC(AVGO)3,5002,829-6712,2452,4540.75%+209
BANK AMERICA CORP32,61739,718+7,1019331,1400.35%+207
BANK MONTREAL QUE02,276+2,27602060.06%+206
BLACKROCK INC(BLK)0292+29202020.06%+202
EMBRAER S.A.(EMBJ)012,061+12,06101860.06%+186
MARAVAI LIFESCIENCES HLDGS I(MRVI)014,853+14,85301850.06%+185
SPDR INDEX SHS FDS
ST PORT MARK ETF
157,080160,873+3,7935,3615,5311.70%+170
LILLY ELI & CO(LLY)01,448+1,44806790.21%+679
ISHARES TR
ESG AWARE MSCI
151,254149,448-1,8065,1415,3081.63%+167
SPDR SER TR
ST STR P500GRW
150,743139,283-11,4608,3458,4982.61%+152
ORANGE(FNCTF)012,406+12,40601440.04%+144
JPMORGAN CHASE & CO(JPM)13,06212,650-4121,7021,8400.56%+138
DRDGOLD LIMITED(DRD)012,766+12,76601360.04%+136
ACCENTURE PLC IRELAND
SHS CLASS A
7,4527,316-1362,1302,2580.69%+128
ALPHABET INC(GOOG)7,9637,928-358269490.29%+123
ISHARES TR154,072157,932+3,86015,35215,4694.74%+118
HUBSPOT INC(HUBS)1,8231,687-1367828980.28%+116
DEFINITIVE HEALTHCARE CORP032,938+32,93803620.11%+362
LYONDELLBASELL INDUSTRIES N
SHS - A -
07,272+7,27206680.20%+668
YPF SOCIEDAD ANONIMA(YPF)021,066+21,06603140.10%+314
MONTROSE ENVIRONMENTAL GROUP07,701+7,70103240.10%+324
POTLATCHDELTIC CORPORATION06,035+6,03503190.10%+319
MASTERCARD INCORPORATED(MA)6,1285,914-2142,2272,3260.71%+99
JOHNSON & JOHNSON(JNJ)6,0636,274+2119401,0380.32%+99
PALO ALTO NETWORKS INC(PANW)02,163+2,16305530.17%+553
OWENS CORNING NEW(OC)02,689+2,68903510.11%+351
SPDR SER TR
ST SHO TREAS ETF
78,32982,679+4,3502,2902,3800.73%+91
ZURN ELKAY WATER SOLNS CORP(ZWS)018,086+18,08604860.15%+486
AMGEN INC(AMGN)4,2294,997+7681,0221,1100.34%+87
ICON PLC(ICLR)03,405+3,40508520.26%+852
SALESFORCE INC(CRM)8,7318,637-941,7441,8250.56%+80
BERKSHIRE HATHAWAY INC DEL3,6983,575-1231,1421,2190.37%+77
SANOFI(SNY)09,255+9,25504990.15%+499
CHEVRON CORP NEW(CVX)03,839+3,83906040.19%+604
TC ENERGY CORP(TRP)014,096+14,09605700.17%+570
VANGUARD INDEX FDS7,2737,533+2609751,0420.32%+67
US BANCORP DEL(USB)024,098+24,09807960.24%+796
WELLS FARGO CO NEW(WFC)26,89825,102-1,7961,0051,0710.33%+66
INTUITIVE SURGICAL INC0856+85602930.09%+293
OMNICELL COM(OMCL)07,104+7,10405230.16%+523
CARPENTER TECHNOLOGY CORP(CRS)06,188+6,18803470.11%+347
MITSUBISHI UFJ FINL GROUP IN(MUFG)033,604+33,60402480.08%+248
ASML HOLDING N V
N Y REGISTRY SHS
0554+55404020.12%+402
UNILEVER PLC(UL)09,465+9,46504930.15%+493
SPDR SER TR
ST STR SP400VAL
13,33813,527+1898819300.29%+49
ISHARES TR
A RATE CP BD ETF
41,54943,122+1,5731,9882,0340.62%+47
VERTEX PHARMACEUTICALS INC(VRTX)5,1294,714-4151,6161,6590.51%+43
AIRBNB INC10,10310,134+311,2571,2990.40%+42
BANCO BILBAO VIZCAYA ARGENTA(BBVA)030,174+30,17402320.07%+232
SHERWIN WILLIAMS CO(SHW)0994+99402640.08%+264
ISHARES TR90,95292,187+1,2352,2912,3310.71%+40
VISA INC(V)10,70110,328-3732,4132,4530.75%+40
JOHNSON CTLS INTL PLC
SHS
09,442+9,44206430.20%+643
GLAUKOS CORP(GKOS)03,558+3,55802530.08%+253
DORMAN PRODS INC(DORM)04,245+4,24503350.10%+335
FEDEX CORP(FDX)01,338+1,33803320.10%+332
VIPSHOP HOLDINGS LIMITED(VIPS)013,433+13,43302220.07%+222
POSCO HOLDINGS INC(PKX)03,237+3,23702390.07%+239
CANADIAN IMPERIAL BK COMM TO(CM)08,479+8,47903620.11%+362
ZOETIS INC(ZTS)6,7556,739-161,1241,1610.36%+36
S&P GLOBAL INC(SPGI)0899+89903600.11%+360
ISHARES TR91,27592,538+1,2632,2442,2780.70%+34
COMCAST CORP NEW(CCZ)58,32054,001-4,3192,2112,2440.69%+33
SPDR SER TR
ST STR SP400GRW
12,79712,631-1668769050.28%+29
SNOWFLAKE INC(SNOW)02,858+2,85805030.15%+503
COCA-COLA FEMSA SAB DE CV(KOF)02,844+2,84402370.07%+237
RELX PLC(RELX)06,871+6,87102300.07%+230
Page 1 of 1