Q1 2024 Holdings
Filed 2024-04-22 | 311 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 88,518 | 34.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 42,888 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,861 | 8.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 6,000 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,294 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,765 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 17,423 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,579 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,111 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,429 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $981.0K | 7,709 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $919.0K | 15,871 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $860.0K | 1,705 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $737.0K | 4,084 | 1.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $712.0K | 7,455 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $666.0K | 9,720 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $536.0K | 5,287 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.0K | 5,491 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $491.0K | 2,115 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $487.0K | 5,045 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $410.0K | 36,622 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $395.0K | 22,179 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.0K | 1,016 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $314.0K | 2,100 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $307.0K | 779 | 0.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $300.0K | 10,349 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $274.0K | 1,661 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $249.0K | 3,693 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 3,303 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $217.0K | 6,513 | 0.5% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $46.6K | 2,341,707 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.4K | 1,028,072 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $27.8K | 1,103,695 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $25.7K | 446,560 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.9K | 229,881 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $19.9K | 151,780 | 0.0% |
| Invesco QQQ TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $19.0K | 45,053 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 106,348 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.0K | 623,528 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.8K | 341,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 40,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 173,994 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4K | 156,818 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $13.5K | 465,667 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $12.0K | 382,636 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.8K | 116,726 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $10.6K | 196,899 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1K | 109,056 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $10.0K | 226,134 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $9.7K | 287,325 | 0.0% |