Q2 2024 Holdings
Filed 2024-08-08 | 633 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.5M | 391,512 | 33.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 210,596 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 125,331 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 101,423 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 13,185 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1M | 147,779 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,632 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.2M | 60,856 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 28,154 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,671 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 73,622 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 35,352 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.1M | 54,083 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,728 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,274 | 1.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.8M | 43,356 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 30,531 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 815 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,803 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 33,725 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,080 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $957.0K | 8,373 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $869.0K | 3,380 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $766.0K | 23,214 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $717.0K | 4,058 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $644.0K | 30,787 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $606.0K | 20,592 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $588.0K | 2,378 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $543.0K | 16,523 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $527.0K | 7,121 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $510.0K | 9,477 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $488.0K | 1,956 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $423.0K | 1,754 | 0.2% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $415.0K | 34,425 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $399.0K | 3,706 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 7,173 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $382.0K | 2,383 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $376.0K | 1,881 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $368.0K | 1,253 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $367.0K | 19,632 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $327.0K | 2,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,160 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 2,095 | 0.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $290.0K | 5,760 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $289.0K | 8,961 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 4,242 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 3,696 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $263.0K | 2,046 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $254.0K | 2,717 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.0K | 6,892 | 0.1% |