Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.6M | 27,395 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6M | 26,130 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 58,746 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,861 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 19,389 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.5M | 118,679 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 13,409 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.5M | 533,712 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.5M | 57,679 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 39,804 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 66,561 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 87,409 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4M | 25,064 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.4M | 89,569 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3M | 31,315 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.3M | 42,554 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.3M | 50,216 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 37,787 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 27,269 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $3.3M | 813,443 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3M | 17,297 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 41,639 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 26,033 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 21,612 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,296 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 20,302 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1M | 33,094 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 32,113 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 2,054 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $3.1M | 965,052 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1M | 12,159 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 52,907 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1M | 83,883 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1M | 28,181 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 21,221 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3.1M | 424,440 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0M | 47,277 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0M | 24,976 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 22,470 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 18,168 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 37,634 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 23,548 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 19,891 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.9M | 73,979 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9M | 366,948 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 60,166 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 27,308 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 60,933 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9M | 74,990 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 19,575 | 0.0% |