Q4 2023 Holdings
Filed 2024-02-01 | 171 holdings | $928.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $12.1M | 187,195 | 1.3% |
| Visa Inc(V) | COMMON | 92826C839 | $12.8M | 49,304 | 1.4% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $12.9M | 58,695 | 1.4% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.0M | 40,419 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $14.6M | 104,193 | 1.6% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $14.8M | 165,617 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $15.7M | 197,892 | 1.7% |
| Ishares TR(ITOT) | COMMON | 464287150 | $15.8M | 150,212 | 1.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.6M | 29,556 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $18.8M | 406,479 | 2.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $18.9M | 469,747 | 2.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $19.3M | 107,700 | 2.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $19.7M | 29,197 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $20.4M | 403,780 | 2.2% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $24.6M | 50,547 | 2.7% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.6M | 483,834 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $29.1M | 571,785 | 3.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $36.0M | 237,258 | 3.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $39.9M | 106,101 | 4.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $73.6M | 382,218 | 7.9% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $173.9M | 298,393 | 18.7% |