Q1 2024 Holdings
Filed 2024-05-09 | 95 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $16.4M | 367,747 | 8.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.3M | 144,011 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 35,015 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,152 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,649 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,169 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 4,263 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,531 | 1.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.4M | 60,500 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 78,681 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,996 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,365 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,679 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 15,431 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,681 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 14,752 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,014 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 8,442 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 8,928 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,411 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 7,079 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 5,345 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 16,766 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 14,841 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 21,928 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 67,809 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,373 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0M | 204,841 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,291 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 15,930 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,485 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,119 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 31,270 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 10,992 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 13,950 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,114 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,535 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 39,286 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,301 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 10,642 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,879 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 10,825 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 15,839 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 43,252 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 48,534 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 117,882 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,297 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 29,412 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 13,124 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 12,629 | 0.8% |