Q1 2024 Holdings
Filed 2024-04-24 | 114 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $804.4K | 4,691 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $817.0K | 2,278 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $824.1K | 6,475 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $844.7K | 7,512 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $855.3K | 56,235 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $876.4K | 47,893 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $882.5K | 4,573 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $884.7K | 708 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $891.5K | 17,245 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $896.2K | 5,487 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $899.1K | 44,799 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $903.5K | 1,683 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $918.0K | 5,866 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $920.5K | 4,620 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $938.0K | 40,765 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $957.4K | 7,796 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $958.2K | 1,708 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $991.7K | 2,005 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $998.0K | 4,953 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $998.7K | 1,594 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $999.3K | 4,556 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,448 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 283 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,416 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 10,724 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,723 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,206 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,953 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,344 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,266 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 8,027 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 1,638 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,559 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 8,269 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 20,398 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,248 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,095 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,845 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,724 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,501 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,022 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,144 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,807 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,426 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 28,708 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 6,433 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,275 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,727 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 24,644 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,706 | 1.2% |