Q4 2023 Holdings
Filed 2024-02-09 | 598 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 206,717 | 25.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 119,841 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 99,930 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 12,517 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 19,734 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 28,625 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 89,720 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 112,162 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,605 | 3.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.5M | 51,779 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,365 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,085 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 669 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 34,756 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 30,896 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 4,625 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $979.0K | 8,438 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $869.0K | 28,554 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.0K | 3,433 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $809.0K | 13,095 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $802.0K | 20,136 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $675.0K | 2,772 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $670.0K | 7,667 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $525.0K | 4,054 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $459.0K | 1,984 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $420.0K | 2,053 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 1,726 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $391.0K | 21,110 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $374.0K | 1,448 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $359.0K | 2,367 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $338.0K | 2,409 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $324.0K | 1,192 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 4,139 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $299.0K | 2,599 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $292.0K | 5,864 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $289.0K | 9,714 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 4,366 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $246.0K | 8,727 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 3,189 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $244.0K | 2,531 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $243.0K | 15,019 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $237.0K | 9,240 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $219.0K | 1,881 | 0.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $218.0K | 4,582 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $214.0K | 11,831 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $210.0K | 2,543 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $207.0K | 2,692 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $108.0K | 34,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3K | 396,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 134,304 | 0.0% |