Q1 2024 Holdings
Filed 2024-05-01 | 379 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 27,950 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.8M | 92,800 | 0.8% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $8.9M | 312,381 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 115,548 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,500 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 144,601 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 60,949 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.6M | 111,770 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 70,476 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 106,723 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.9M | 203,336 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 58,695 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.4M | 225,342 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.0M | 100,280 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.6M | 142,977 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.2M | 48,929 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.8M | 135,989 | 1.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $16.1M | 376,568 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 135,821 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 93,091 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.2M | 679,958 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $17.7M | 92,897 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.3M | 285,577 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 120,771 | 1.9% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $20.6M | 226,430 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 125,012 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 70,025 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 66,832 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 67,723 | 3.0% |