Q1 2024 Holdings
Filed 2024-05-13 | 162 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $832.9K | 8,863 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $950.5K | 5,456 | 0.1% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,942 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,523 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 26,285 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2M | 19,012 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,906 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 7,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,375 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,705 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 6,051 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 34,607 | 0.1% |
| Okta Incorporation(OKTA) | CL A | 679295105 | $1.5M | 14,211 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,761 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,844 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 4,630 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.9M | 22,464 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $2.1M | 4,630 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2M | 8,171 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,739 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 16,154 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,873 | 0.2% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,062 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7M | 14,297 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 30,407 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 11,432 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 16,609 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 25,846 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.3M | 34,797 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 45,845 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,353 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 11,103 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0M | 4,798 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0M | 114,383 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 45,592 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,293 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 19,624 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 190,173 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,207 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4M | 8,443 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 25,990 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 61,689 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7M | 10,996 | 0.4% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $4.8M | 34,754 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9M | 85,864 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 83,965 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 82,062 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0M | 8,520 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.2M | 35,822 | 0.4% |
| Monster Beverage(MNST) | COM | 61174X109 | $5.2M | 88,189 | 0.4% |