Q1 2024 Holdings
Filed 2024-04-10 | 415 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.3M | 43,938 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $41.0M | 56,910 | 3.1% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $40.2M | 791,624 | 3.0% |
| CDW Corp(CDW) | COM | 12514G108 | $39.8M | 155,675 | 3.0% |
| Ishares TR(SHY) | COM | 464287457 | $39.4M | 482,174 | 3.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $37.9M | 593,902 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.2M | 225,853 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $37.0M | 243,092 | 2.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.5M | 81,009 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 190,431 | 2.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $33.5M | 255,855 | 2.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.8M | 880,694 | 2.5% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $31.5M | 544,248 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.4M | 54,062 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.9M | 68,027 | 2.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $30.7M | 63,788 | 2.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $27.9M | 1,213,494 | 2.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.2M | 349,327 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $26.5M | 262,715 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 518,704 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4M | 346,794 | 1.9% |
| Ishares TR(IGSB) | COM | 464288646 | $24.6M | 479,590 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.8M | 354,947 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.6M | 54,133 | 1.7% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $22.2M | 489,485 | 1.7% |
| Sony Group Corp(SONY) | COM | 835699307 | $22.2M | 258,618 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 128,916 | 1.7% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $21.5M | 396,873 | 1.6% |
| Ishares TR(IBTI) | COM | 46436E833 | $20.3M | 926,905 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.1M | 273,308 | 1.5% |
| Ishares TR(IBTJ) | COM | 46436E825 | $19.9M | 926,690 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $18.7M | 241,840 | 1.4% |
| Ishares TR(IBTK) | COM | 46436E593 | $18.5M | 952,675 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.5M | 146,454 | 1.4% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $17.7M | 309,110 | 1.3% |
| Managed Portfolio Series | COM | 56167N720 | $17.6M | 628,856 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0M | 66,890 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 282,369 | 1.3% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $16.8M | 379,076 | 1.3% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $15.7M | 321,027 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.6M | 63,597 | 1.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $14.2M | 95,432 | 1.1% |
| Ishares TR(IMTM) | COM | 46434V449 | $13.3M | 339,846 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $13.2M | 386,196 | 1.0% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $13.1M | 198,990 | 1.0% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $12.3M | 239,070 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.1M | 56,736 | 0.9% |
| Ishares TR(SHYG) | COM | 46434V407 | $11.8M | 278,250 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | COM | 33739Q200 | $8.5M | 175,740 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.1M | 40,856 | 0.5% |