Q2 2024 Holdings
Filed 2024-08-07 | 313 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 107,297 | 31.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 87,481 | 23.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 39,092 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 19,281 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 6,000 | 2.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 65,297 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,606 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 16,242 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,258 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,042 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,272 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $967.0K | 8,452 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $957.0K | 12,423 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $954.0K | 1,717 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $906.0K | 16,721 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 3,863 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $666.0K | 6,471 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $554.0K | 2,309 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $535.0K | 4,819 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $533.0K | 3,785 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $513.0K | 2,112 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $481.0K | 22,955 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 5,363 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $451.0K | 6,077 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 11,548 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $402.0K | 4,603 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $336.0K | 782 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.0K | 5,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $262.0K | 1,729 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.0K | 1,013 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 3,317 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $239.0K | 1,458 | 0.3% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $230.0K | 6,483 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $229.0K | 3,706 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $216.0K | 6,528 | 0.3% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $34.1K | 1,692,804 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.4K | 998,105 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $30.0K | 1,110,089 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $26.1K | 438,771 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.7K | 227,801 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $20.5K | 148,278 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 41,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 40,905 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.3K | 632,613 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.1K | 348,788 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $16.9K | 114,069 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.6K | 574,191 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2K | 166,145 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8K | 176,565 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $14.2K | 476,162 | 0.0% |