Q1 2024 Holdings
Filed 2024-06-10 | 101 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 148,770 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 54,555 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,166 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 127,828 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 31,375 | 4.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.7M | 165,920 | 4.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.1M | 108,860 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 51,224 | 3.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.0M | 135,038 | 2.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.6M | 147,124 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 60,827 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 63,856 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 183,654 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 172,236 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 55,633 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.6M | 46,086 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4M | 58,970 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 19,655 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4M | 40,943 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,950 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,532 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 49,700 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,559 | 1.4% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $4.4M | 44,365 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8M | 52,858 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7M | 34,294 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 66,548 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 47,149 | 1.1% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $3.5M | 76,328 | 1.1% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $3.3M | 58,821 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,124 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,214 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 29,347 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 11,196 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,839 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,142 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,480 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2M | 23,423 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 29,220 | 0.7% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.7M | 25,052 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 29,175 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 9,878 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6M | 161,050 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,152 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,309 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $979.9K | 16,874 | 0.3% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $869.2K | 15,949 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $777.9K | 8,218 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $750.0K | 28,573 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.8K | 3,299 | 0.2% |