Q1 2024 Holdings
Filed 2024-04-18 | 194 holdings | $523.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $891.6K | 141,968 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $896.3K | 14,443 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $899.0K | 10,451 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $904.2K | 7,399 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $934.1K | 5,515 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $935.4K | 22,292 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $991.4K | 48,525 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $998.3K | 4,437 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,125 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 16,212 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 5,203 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.0M | 88,046 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,660 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,214 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1M | 28,825 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 17,564 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,821 | 0.2% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.1M | 400,151 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,884 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 14,288 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,220 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,529 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 318,373 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.2M | 47,073 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,532 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,208 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,794 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,033 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,854 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,332 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,345 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,726 | 0.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.5M | 122,445 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 35,975 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,697 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 15,416 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,218 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,916 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.7M | 403,025 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.8M | 8,797 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8M | 14,985 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 12,963 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 102,797 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 10,016 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 45,484 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 35,455 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6M | 19,480 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.9M | 247,008 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 11,081 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 66,828 | 0.6% |