Q1 2024 Holdings
Filed 2024-05-03 | 75 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 31,750 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8M | 133,018 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 96,053 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 202,655 | 5.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.9M | 133,120 | 4.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.2M | 82,904 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 24,125 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 10,249 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,079 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 3,664 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,280 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,057 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,121 | 1.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 108,929 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 8,749 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 25,054 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,020 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,908 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,798 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,096 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 16,038 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 16,715 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 18,398 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,175 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 32,354 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,600 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 13,702 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 18,940 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 110,804 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,533 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,836 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,807 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,065 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 19,724 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,714 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,315 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,167 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 18,678 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 49,109 | 0.9% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 51,081 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 51,389 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $922.5K | $38,759 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $912.3K | 36,630 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $911.4K | $36,382 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $903.8K | 34,827 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $901.0K | $36,315 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $898.6K | $37,677 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $896.5K | 35,477 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $836.8K | 9,058 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $797.8K | 38,043 | 0.5% |