Q1 2024 Holdings
Filed 2024-04-01 | 273 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CS | 023135106 | $35.4M | 196,387 | 25.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $25.3M | 166,209 | 17.9% |
| Danaher Corp(DHR) | CS | 235851102 | $12.7M | 50,920 | 9.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.1M | 15,133 | 7.8% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $9.1M | 60,450 | 6.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $9.0M | 33,217 | 6.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $7.7M | 42,276 | 5.4% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $6.4M | 2,337 | 4.5% |
| Autodesk Inc(ADSK) | CS | 052769106 | $6.4M | 24,496 | 4.5% |
| DR Horton Inc(DHI) | CS | 23331A109 | $6.1M | 36,900 | 4.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $3.4M | 6,730 | 2.4% |
| Amplify Cybersecurity ETF(HACK) | CS | 032108664 | $3.2M | 50,209 | 2.3% |
| Corning Inc(GLW) | CS | 219350105 | $1.5M | 44,679 | 1.0% |
| Airbnb Inc(ABNB) | CS | 009066101 | $1.2M | 7,382 | 0.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $776.0K | 15,541 | 0.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $451.0K | 2,696 | 0.3% |
| Boeing Co(BA) | CS | 097023105 | $364.0K | 1,888 | 0.3% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $230.0K | 2,117 | 0.2% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $206.0K | 1,140 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $68.8K | 401,200 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $51.1K | 121,499 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $47.2K | 454,359 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $41.2K | 663,535 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $32.6K | 646,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $32.3K | 161,121 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $27.4K | 98,104 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $26.2K | 68,218 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $25.2K | 19,013 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $23.2K | 245,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $21.9K | 37,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $19.3K | 38,919 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $17.4K | 147,998 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $16.8K | 431,446 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $16.3K | 25,027 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $15.7K | 114,358 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $15.3K | 162,241 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $15.0K | 438,032 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $15.0K | 88,617 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $13.7K | 104,162 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $13.3K | 230,501 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $13.0K | 98,837 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $12.9K | 249,735 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.8K | 24,448 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $12.5K | 4,308 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $12.5K | 15,168 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $12.3K | 49,305 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $12.3K | 21,854 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $11.9K | 19,602 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.7K | 72,171 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $11.7K | 33,580 | 0.0% |