Q1 2024 Holdings
Filed 2024-04-05 | 2176 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.8M | 65,681 | 14.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $7.5M | 40,834 | 9.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.7M | 93,732 | 5.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 29,030 | 5.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 19,838 | 4.4% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $3.3M | 53,415 | 4.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $3.0M | 95,245 | 3.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.4M | 4,719 | 2.9% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.0M | 61,781 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 10,533 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 2,577 | 2.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.8M | 5,649 | 2.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.7M | 59,659 | 2.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.6M | 9,737 | 2.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.5M | 5,577 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 9,822 | 1.5% |
| Taser International Inc(AXON) | Stock | 05464C101 | $1.2M | 3,798 | 1.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $1.2M | 376 | 1.5% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $1.1M | 12,473 | 1.4% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $994.0K | 61,522 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $976.0K | 5,060 | 1.2% |
| Darling International Inc(DAR) | Stock | 237266101 | $967.0K | 20,808 | 1.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $965.0K | 20,337 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $892.0K | 17,828 | 1.1% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $887.0K | 9,324 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $834.0K | 8,584 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $822.0K | 25,294 | 1.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $816.0K | 24,601 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $776.0K | 2,858 | 1.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $731.0K | 32,183 | 0.9% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $721.0K | 4,380 | 0.9% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $719.0K | 11,135 | 0.9% |
| Belden Inc COM(BDC) | Stock | 077454106 | $695.0K | 7,506 | 0.9% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $692.0K | 57,941 | 0.8% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $673.0K | 11,772 | 0.8% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $673.0K | 2,214 | 0.8% |
| Fleetcor Technologies, Inc.(CPAY) | Stock | 219948106 | $668.0K | 2,168 | 0.8% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $666.0K | 2,703 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $654.0K | 6,181 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $471.0K | 6,501 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $366.0K | 1,243 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $361.0K | 10,974 | 0.4% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $355.0K | 2,629 | 0.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $343.0K | 6,273 | 0.4% |
| Cadeler A S Spon ADR(CDLR) | ADR | 12738K109 | $324.0K | 17,876 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $294.0K | 3,237 | 0.4% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $273.0K | 18,340 | 0.3% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $263.0K | 6,018 | 0.3% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $239.0K | 1,150 | 0.3% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $233.0K | 1,161 | 0.3% |