Q2 2024 Holdings
Filed 2024-07-23 | 259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 53,832 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 406 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 9,678 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,156 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.8M | 79,810 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.9M | 137,604 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 8,325 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 35,499 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,855 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,245 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 22,758 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,331 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1M | 134,050 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 33,193 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,505 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,129 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,890 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.2M | 43,225 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,051 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,484 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 5,908 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,093 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,942 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 6,674 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,809 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,295 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 31,700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,255 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,361 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,590 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.2M | 28,419 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,813 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 133,708 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,999 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.7M | 119,284 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 17,539 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,534 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,005 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 7,561 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,572 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 18,962 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 70,445 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 56,535 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 30,277 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8M | 104,357 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,689 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.4M | 54,528 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 49,043 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 244,795 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 41,534 | 0.6% |