Q4 2023 Holdings
Filed 2024-02-02 | 241 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 93,568 | 30.7% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 19,196 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,651 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,326 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 14,538 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,211 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 649 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 9,532 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,304 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 16,204 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $865.0K | 3,158 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $863.0K | 62,807 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $726.0K | 5,330 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $686.0K | 2,517 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $668.0K | 21,950 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $556.0K | 15,473 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $505.0K | 2,076 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 1,542 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $364.0K | 19,650 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $357.0K | 4,044 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $342.0K | 2,924 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.0K | 5,521 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $309.0K | 4,632 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $195.0K | 11,762 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.3K | 637,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.3K | 309,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8K | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 66,672 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1K | 131,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 41,726 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6K | 107,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 198,300 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2K | 191,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 49,090 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 2,144 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.9K | 92,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 42,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.8K | 161,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 21,945 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4K | 7,260 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 108,100 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9K | 82,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8K | 21,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 47,449 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 787 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 13,489 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 90,540 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.6K | 8,658 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 18,816 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 58,182 | 0.0% |