Q1 2024 Holdings
Filed 2024-05-06 | 43 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.8M | 212,889 | 10.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.3M | 88,715 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 4,862 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,636 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,630 | 3.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 11,067 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 17,107 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,262 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 7,517 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 51,263 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 9,727 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,936 | 3.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.7M | 2,722 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 11,356 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 7,966 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,836 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,125 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,809 | 2.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0M | 40,229 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,934 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,347 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,481 | 2.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 32,530 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 10,822 | 2.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8M | 7,149 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,767 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,485 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,412 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,843 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,505 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,865 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,071 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 1,613 | 1.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4M | 17,228 | 1.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4M | 7,432 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 7,148 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $766.4K | 16,431 | 0.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $560.6K | 5,617 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $494.0K | 16,341 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $479.0K | 7,113 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $404.6K | 15,707 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $326.0K | 6,620 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239.5K | 1,150 | 0.2% |