Q1 2024 Holdings
Filed 2024-04-26 | 116 holdings | $684.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.7M | 230,812 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 44,637 | 5.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.0M | 31,857 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.5M | 133,577 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7M | 151,650 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.7M | 492,143 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 49,200 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.2M | 56,444 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 116,931 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4M | 31,724 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.3M | 192,586 | 2.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $18.2M | 45,049 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.7M | 89,512 | 2.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.4M | 94,715 | 2.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6M | 61,751 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 19,710 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.5M | 13,891 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 134,894 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.3M | 42,117 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 102,030 | 1.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.9M | 139,952 | 1.6% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $10.6M | 67,971 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9.8M | 42,114 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7M | 134,156 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 62,241 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 23,465 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.3M | 67,489 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 42,643 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 10,910 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 150,017 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 34,962 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 55,037 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 22,475 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,006 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 81,660 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.9M | 255,859 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 27,844 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 17,838 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.0M | 114,350 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9M | 82,978 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.7M | 30,773 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,606 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 16,157 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 9,083 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,328 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0M | 57,988 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.8M | 33,161 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 36,946 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.4M | 48,768 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 35,128 | 0.5% |