Q1 2024 Holdings
Filed 2024-05-08 | 265 holdings | $60.2M | 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 | $14.4M | 94,798 | 24.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 94,887 | 23.8% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,590 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,825 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 67,479 | 5.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 9,722 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 20,703 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,269 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,673 | 3.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 43,238 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 462 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,818 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $867.0K | 2,944 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $861.0K | 10,972 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $827.0K | 2,642 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $637.0K | 1,262 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $460.0K | 1,446 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 3,120 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $369.0K | 15,353 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 6,002 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $246.0K | 2,660 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 1,451 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $235.0K | 876 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 3,763 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $208.0K | 1,390 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.5K | 215,441 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9K | 199,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 87,680 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1K | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 91,232 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.2K | 362,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.7K | 292,363 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 357,725 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.3K | 158,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 90,658 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 115,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 16,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6K | 240,953 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 73,906 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4K | 9,550 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 65,141 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3K | 232,900 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5K | 18,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 25,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 71,817 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 19,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 28,348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 8,313 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 12,314 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.5K | 108,300 | 0.0% |