Q4 2023 Holdings
Filed 2024-01-18 | 64 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1K | 44,316 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 13,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 84,084 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9K | 103,911 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.3K | 287,160 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.6K | 288,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7K | 115,070 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $123.1K | 300,565 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $393.0K | 1,700 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,600 | 7.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.5M | 41,900 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 26,720 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 57,120 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 90,200 | 39.7% |