Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $342.4M | 6,071,731 | 23.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $228.2M | 345,770 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.7M | 959,042 | 9.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $139.1M | 995,888 | 9.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $104.7M | 742,864 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.4M | 1,036,279 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 293,772 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0M | 276,655 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.6M | 324,271 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.3M | 60,786 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 164,395 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.6M | 259,104 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $20.4M | 78,410 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.4M | 201,341 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $11.9M | 241,391 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 60,298 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 41,032 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 39,426 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 195,663 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 25,778 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 66,312 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 23,794 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 65,883 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 163,498 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 31,963 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 83,050 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $4.6M | 301,427 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 45,715 | 0.3% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $4.0M | 52,998 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 39,895 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 105,156 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,417 | 0.2% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $3.4M | 25,078 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 30,354 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.3M | 13,687 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.9M | 146,780 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,032 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 59,168 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 48,801 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 33,834 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 74,680 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 20,746 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 20,099 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 12,840 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,783 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,702 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 41,538 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 38,216 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 25,028 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,726,743 | 0.1% |