Q4 2023 Holdings
Filed 2024-01-18 | 302 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 93,723 | 32.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 41,894 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,679 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,191 | 6.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 6,100 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,469 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,513 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,964 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,457 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,525 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 7,865 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $798.0K | 1,337 | 1.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $725.0K | 7,964 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $696.0K | 14,204 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $573.0K | 2,947 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $554.0K | 2,021 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.0K | 5,047 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $450.0K | 5,147 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $445.0K | 36,579 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $433.0K | 5,829 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $411.0K | 10,308 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $397.0K | 2,073 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $374.0K | 6,477 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,433 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $332.0K | 20,516 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $250.0K | 7,053 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $244.0K | 10,145 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0K | 1,661 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 2,921 | 0.5% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $46.8K | 2,315,370 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.6K | 1,033,149 | 0.1% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $26.3K | 477,762 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.1K | 234,339 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $21.4K | 915,916 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 106,525 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $18.4K | 156,359 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.9K | 616,212 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 42,288 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4K | 185,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 40,930 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.2K | 144,362 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $12.9K | 451,107 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4K | 238,015 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $11.3K | 370,281 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $11.2K | 207,277 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1K | 107,004 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.3K | 194,796 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.3K | 201,252 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.1K | 91,239 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $8.2K | 256,617 | 0.0% |