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 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $429.2K | 3,547 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $414.3K | 2,357 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $407.5K | 848 | 0.1% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $325.1K | 1,083 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $276.6K | 954 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $273.7K | 359 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $271.0K | 2,225 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $269.4K | 4,186 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $262.3K | 270 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $261.8K | 714 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $248.4K | 3,041 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $247.7K | 2,662 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $244.5K | 2,637 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $238.3K | 3,521 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $232.6K | 333 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $230.8K | 380 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $229.9K | 809 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | CL A | G6683N103 | $229.4K | 19,229 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $220.9K | 5,929 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $219.5K | 985 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $219.1K | 2,103 | 0.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $217.1K | 2,800 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $217.0K | 1,254 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $214.0K | 1,774 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $210.7K | 3,088 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $209.8K | 22,555 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $206.6K | 1,500 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $206.2K | 286 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $203.2K | 165 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $190.1K | 11,674 | 0.0% |