Q1 2024 Holdings
Filed 2024-05-10 | 130 holdings | $621.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $190.1K | 11,674 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $203.2K | 165 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $206.2K | 286 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $206.6K | 1,500 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $209.8K | 22,555 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $210.7K | 3,088 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $214.0K | 1,774 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $217.0K | 1,254 | 0.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $217.1K | 2,800 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $219.1K | 2,103 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $219.5K | 985 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $220.9K | 5,929 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | CL A | G6683N103 | $229.4K | 19,229 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $229.9K | 809 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $230.8K | 380 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $232.6K | 333 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $238.3K | 3,521 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $244.5K | 2,637 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $247.7K | 2,662 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $248.4K | 3,041 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $261.8K | 714 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $262.3K | 270 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $269.4K | 4,186 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $271.0K | 2,225 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $273.7K | 359 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $276.6K | 954 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $325.1K | 1,083 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $407.5K | 848 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $414.3K | 2,357 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $429.2K | 3,547 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $442.7K | 4,851 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $450.5K | 579 | 0.1% |
| XPO Inc COM(XPO) | COM | 983793100 | $479.6K | 3,930 | 0.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $499.5K | 2,593 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $519.0K | 1,619 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $521.5K | 7,357 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $522.1K | 6,781 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $524.7K | 12,190 | 0.1% |
| Datadog Inc CL A COM(DDOG) | CL A COM | 23804L103 | $525.2K | 4,249 | 0.1% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $548.4K | 3,982 | 0.1% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $552.2K | 44,214 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $553.1K | 7,941 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $573.4K | 7,042 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $593.4K | 2,283 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $594.3K | 31,166 | 0.1% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $610.6K | 14,972 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $615.4K | 11,798 | 0.1% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $631.3K | 625 | 0.1% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $666.5K | 30,628 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $672.0K | 3,723 | 0.1% |