Q1 2024 Holdings
Filed 2024-05-13 | 54 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $34.5M | 1,244,244 | 31.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.5M | 11,673 | 9.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 17,198 | 7.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,274 | 6.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 12,068 | 4.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.2M | 9,893 | 4.7% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.7M | 38,885 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,004 | 2.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.1M | 8,242 | 1.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.0M | 11,645 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 11,339 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9M | 11,050 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6M | 3,704 | 1.4% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 6,249 | 1.3% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.4M | 5,845 | 1.2% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $1.3M | 4,399 | 1.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.3M | 1,684 | 1.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2M | 7,600 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CL A | G1151C101 | $873.5K | 2,520 | 0.8% |
| Aflac Inc COM(AFL) | COM | 001055102 | $858.6K | 10,000 | 0.8% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $836.6K | 7,851 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $807.0K | 1,539 | 0.7% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $799.9K | 20,092 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $779.1K | 2,031 | 0.7% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $776.4K | 9,321 | 0.7% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $765.9K | 13,999 | 0.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $739.4K | 1,859 | 0.7% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $686.7K | 3,004 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $652.5K | 3,483 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $588.5K | 3,720 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $583.8K | 5,748 | 0.5% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $495.2K | 11,926 | 0.4% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $491.1K | 7,248 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $472.4K | 2,268 | 0.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $460.4K | 9,194 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $429.0K | 2,533 | 0.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $401.2K | 7,115 | 0.4% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $390.5K | 7,512 | 0.4% |
| Crispr Therapeutics AG Namen AKT(CRSP) | AG NAMEN AKT | H17182108 | $368.5K | 5,407 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $356.5K | 8,072 | 0.3% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $349.8K | 3,224 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $343.6K | 2,544 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $325.2K | 1,703 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $316.2K | 3,921 | 0.3% |
| Deere & Co COM(DE) | COM | 244199105 | $288.8K | 703 | 0.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $283.5K | 4,150 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $257.3K | 8,483 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $256.5K | 8,920 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $243.5K | 1,158 | 0.2% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $243.2K | 2,743 | 0.2% |