Q2 2024 Holdings
Filed 2024-07-19 | 116 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $714.9K | 10,228 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $719.4K | 56,292 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $746.2K | 8,155 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $791.5K | 6,920 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $795.5K | 5,474 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $817.5K | 5,791 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $840.0K | 2,679 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $840.8K | 6,097 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $877.3K | 5,057 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $902.6K | 49,700 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $916.7K | 2,704 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $934.1K | 46,822 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $939.0K | 7,920 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $939.1K | 1,608 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $942.8K | 8,667 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $973.3K | 1,727 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $988.3K | 4,693 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $996.6K | 21,864 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,186 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 12,140 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,253 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 40,221 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,745 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 5,896 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,357 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,589 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 717 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,622 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,953 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,265 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 20,540 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,032 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 283 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 1,620 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,425 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 7,619 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,234 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,377 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,678 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,008 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,310 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 952 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,865 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,731 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,309 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 15,702 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,452 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 636 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,476 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 1,819 | 1.2% |