Q4 2023 Holdings
Filed 2024-02-07 | 333 holdings | $571.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $66.7M | 841,904 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.9M | 160,830 | 11.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.5M | 376,933 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.5M | 135,648 | 11.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.2M | 855,439 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4M | 76,137 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.6M | 294,592 | 5.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.2M | 221,190 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.8M | 139,293 | 1.9% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.6M | 180,514 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 24,919 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,567 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,413 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,941 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,518 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,440 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,352 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,328 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,210 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 51,214 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,199 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,225 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 8,922 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 3,993 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 9,863 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,998 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 7,688 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,148 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,304 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 15,239 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 10,256 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,483 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 9,363 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 5,743 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,969 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 3,064 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,867 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,929 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,073 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,665 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 58,510 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,010 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,301 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,235 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 7,746 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 25,841 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 10,283 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 10,140 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 9,420 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 28,268 | 0.2% |