Q1 2024 Holdings
Filed 2024-05-01 | 322 holdings | $841.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.0M | 48,459 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 19,404 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.7M | 54,479 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 52,304 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 22,176 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 135,549 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.1M | 177,328 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 39,760 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 23,297 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3M | 221,122 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,895 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 71,790 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 32,775 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 68,540 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 32,510 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 215,064 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.3M | 363,209 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 81,398 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 161,031 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 143,557 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 31,626 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 89,222 | 4.5% |