Curi Capital, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$2862.7T

Holdings

481

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (481 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
233,599$67.3T2.35%
2
AAPLAPPLE INC
345,131$56.9T1.99%
3
VVISA INC
245,691$55.4T1.94%
4
JPMJPMORGAN CHASE & CO
416,259$54.2T1.89%
5
SNPSSYNOPSYS INC
131,098$50.6T1.77%
6
DHRDANAHER CORPORATION
194,171$48.9T1.71%
7
PTCPTC INC
356,694$45.7T1.60%
8
AMZNAMAZON COM INC
429,470$44.4T1.55%
9
SPYSPDR S&P 500 ETF TR
105,388$43.1T1.51%
10
BKNGBOOKING HOLDINGS INC
15,027$39.9T1.39%
11
GOOGLALPHABET INC
383,864$39.8T1.39%
12
COOCOOPER COS INC
104,321$38.9T1.36%
13
SPGIS&P GLOBAL INC
109,707$37.8T1.32%
14
DGDOLLAR GEN CORP NEW
174,182$36.7T1.28%
15
MKTXMARKETAXESS HLDGS INC
91,536$35.8T1.25%
16
STESTERIS PLC
185,768$35.5T1.24%
17
CRMSALESFORCE INC
174,202$34.8T1.22%
18
NDSNNORDSON CORP
156,063$34.7T1.21%
19
TYLTYLER TECHNOLOGIES INC
95,113$33.7T1.18%
20
TJXTJX COS INC NEW
429,324$33.6T1.18%
21
GOOGALPHABET INC
313,006$32.6T1.14%
22
EQIXEQUINIX INC
44,366$32.0T1.12%
23
EWEDWARDS LIFESCIENCES CORP
379,065$31.4T1.10%
24
DISDISNEY WALT CO
296,816$29.7T1.04%
25
PGRPROGRESSIVE CORP
202,700$29.0T1.01%
26
CMECME GROUP INC
150,809$28.9T1.01%
27
CDWCDW CORP
142,111$27.7T0.97%
28
UNHUNITEDHEALTH GROUP INC
57,260$27.1T0.95%
29
WSOWATSCO INC
82,677$26.3T0.92%
30
MPWRMONOLITHIC PWR SYS INC
52,071$26.1T0.91%
31
SCHDSCHWAB STRATEGIC TR
322,022$23.6T0.82%
32
KDPKEURIG DR PEPPER INC
664,655$23.4T0.82%
33
FBINFORTUNE BRANDS INNOVATIONS I
391,749$23.0T0.80%
34
WSTWEST PHARMACEUTICAL SVSC INC
64,843$22.5T0.78%
35
AMTAMERICAN TOWER CORP NEW
106,163$21.7T0.76%
36
AVYAVERY DENNISON CORP
117,082$20.9T0.73%
37
MTNVAIL RESORTS INC
89,517$20.9T0.73%
38
UNPUNION PAC CORP
103,691$20.9T0.73%
39
SYKSTRYKER CORPORATION
73,004$20.8T0.73%
40
BDXBECTON DICKINSON & CO
84,165$20.8T0.73%
41
ITWILLINOIS TOOL WKS INC
84,964$20.7T0.72%
42
ADIANALOG DEVICES INC
104,603$20.6T0.72%
43
ENQENTEGRIS INC
251,363$20.6T0.72%
44
DWDMORGAN STANLEY
228,941$20.1T0.70%
45
LOWLOWES COS INC
100,268$20.1T0.70%
46
CBCHUBB LIMITED
103,151$20.0T0.70%
47
EXPEAGLE MATLS INC
134,941$19.8T0.69%
48
EFAISHARES TR
269,379$19.3T0.67%
49
EGPEASTGROUP PPTYS INC
116,498$19.3T0.67%
50
ACNACCENTURE PLC IRELAND
67,193$19.2T0.67%
51
JKHYHENRY JACK & ASSOC INC
123,596$18.6T0.65%
52
CWCURTISS WRIGHT CORP
97,251$17.1T0.60%
53
INTUINTUIT
38,433$17.1T0.60%
54
RGENREPLIGEN CORP
100,778$17.0T0.59%
55
DVNDEVON ENERGY CORP NEW
331,672$16.8T0.59%
56
FICOFAIR ISAAC CORP
22,973$16.1T0.56%
57
CTLTEURCATALENT INC
239,458$15.7T0.55%
58
POOLPOOL CORP
45,735$15.7T0.55%
59
VCVISTEON CORP
99,711$15.6T0.55%
60
IJRISHARES TR
157,964$15.3T0.53%
61
PCHPOTLATCHDELTIC CORPORATION
299,382$14.8T0.52%
62
DEODIAGEO PLC
81,037$14.7T0.51%
63
DGRWWISDOMTREE TR
234,558$14.6T0.51%
64
AMGNAMGEN INC
57,645$13.9T0.49%
65
AFGAMERICAN FINL GROUP INC OHIO
114,661$13.9T0.49%
66
CVXCHEVRON CORP NEW
84,777$13.8T0.48%
67
KAIKADANT INC
64,716$13.5T0.47%
68
COLMCOLUMBIA SPORTSWEAR CO
149,488$13.5T0.47%
69
CRSCARPENTER TECHNOLOGY CORP
300,290$13.4T0.47%
70
JNJJOHNSON & JOHNSON
84,433$13.1T0.46%
71
VIGVANGUARD SPECIALIZED FUNDS
84,346$13.0T0.45%
72
MRSHMARSH & MCLENNAN COS INC
76,864$12.8T0.45%
73
MRKMERCK & CO INC
119,420$12.7T0.44%
74
EXPOEXPONENT INC
124,452$12.4T0.43%
75
RBAGBPRITCHIE BROS AUCTIONEERS
220,250$12.4T0.43%
76
TCBKTRICO BANCSHARES
291,615$12.1T0.42%
77
MDYSPDR S&P MIDCAP 400 ETF TR
26,447$12.1T0.42%
78
RTXRAYTHEON TECHNOLOGIES CORP
121,736$11.9T0.42%
79
KMIKINDER MORGAN INC DEL
650,127$11.4T0.40%
80
CPKCHESAPEAKE UTILS CORP
86,810$11.1T0.39%
81
FOXFFOX FACTORY HLDG CORP
91,536$11.1T0.39%
82
EQBKEQUITY BANCSHARES INC
450,000$11.0T0.38%
83
VGTVANGUARD WORLD FDS
28,121$10.8T0.38%
84
IHDGWISDOMTREE TR
267,808$10.6T0.37%
85
IWBISHARES TR
46,672$10.5T0.37%
86
RBCRBC BEARINGS INC
45,079$10.5T0.37%
87
SBG1SEACOAST BKG CORP FLA
442,626$10.5T0.37%
88
IWFISHARES TR
42,103$10.3T0.36%
89
MOALTRIA GROUP INC
227,318$10.1T0.35%
90
TXNTEXAS INSTRS INC
54,524$10.1T0.35%
91
IWPISHARES TR
107,683$9.8T0.34%
92
BPBP PLC
258,343$9.8T0.34%
93
FBMSUSDFIRST BANCSHARES INC MS
375,000$9.7T0.34%
94
RGLDROYAL GOLD INC
72,048$9.3T0.33%
95
VBTXVERITEX HLDGS INC
488,904$8.9T0.31%
96
VOVANGUARD INDEX FDS
41,987$8.9T0.31%
97
BFSTBUSINESS FIRST BANCSHARES IN
500,000$8.6T0.30%
98
USCBUSCB FINANCIAL HOLDINGS INC
828,269$8.2T0.29%
99
BYBYLINE BANCORP INC
378,172$8.2T0.29%
100
NYCBEURNEW YORK CMNTY BANCORP INC
899,170$8.1T0.28%
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