Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 2,957 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 141,496 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,498 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 133,209 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 30,857 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.9M | 90,928 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.9M | 75,214 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 46,080 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 34,005 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,597 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 60,826 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1M | 70,011 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.1M | 34,763 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.1M | 266,098 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 20,409 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.2M | 228,887 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 30,216 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2M | 60,026 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 47,544 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.2M | 99,526 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 14,225 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 15,897 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 23,471 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.3M | 182,823 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3M | 27,493 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 38,646 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3M | 90,716 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 6,395 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 105,100 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 156,935 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 37,085 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 11,456 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 37,691 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,264 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 107,787 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 63,191 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 106,079 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.5M | 77,997 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 960 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,572 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6M | 59,060 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 18,393 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 10,956 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 58,666 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7M | 68,584 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7M | 48,902 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8M | 17,617 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8M | 149,932 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.8M | 68,111 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 41,413 | 0.1% |