Q1 2024 Holdings
Filed 2024-04-19 | 171 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.1M | 27,876 | 1.4% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $14.1M | 202,529 | 1.4% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $15.2M | 57,254 | 1.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.2M | 39,748 | 1.5% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $15.4M | 162,351 | 1.5% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $15.4M | 17,055 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $15.7M | 103,694 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $16.6M | 203,516 | 1.6% |
| Ishares TR(ITOT) | COMMON | 464287150 | $17.4M | 150,654 | 1.7% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $19.3M | 483,127 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $21.1M | 417,903 | 2.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $21.4M | 29,154 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $21.6M | 474,635 | 2.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $23.2M | 108,949 | 2.2% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $26.2M | 472,688 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $28.7M | 566,112 | 2.8% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $29.9M | 49,269 | 2.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $42.1M | 233,575 | 4.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $44.1M | 104,742 | 4.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $64.2M | 374,254 | 6.2% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $231.5M | 297,536 | 22.4% |