Q1 2024 Holdings
Filed 2024-04-25 | 100 holdings | $833.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $66.0M | 1,566,554 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $60.1M | 209,560 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6M | 127,445 | 6.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $47.6M | 398,333 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 42,920 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.3M | 183,922 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 211,396 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 201,276 | 3.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $29.3M | 162,339 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 158,231 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 45,506 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 31,483 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.4M | 152,450 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 16,568 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 63,760 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 27,680 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4M | 56,709 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 45,457 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 202,212 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.7M | 31,672 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.5M | 53,907 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 58,869 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,373 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 57,587 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 49,015 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 102,715 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 5,696 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 35,463 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $7.2M | 39,426 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 48,419 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 22,151 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 34,660 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 20,109 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 37,908 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 55,474 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 33,399 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 39,709 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2M | 54,760 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 44,714 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 6,509 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 8,045 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 11,678 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 38,648 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 14,182 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,986 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3M | 16,908 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 37,475 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,298 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,683 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,974 | 0.5% |