Q2 2024 Holdings
Filed 2024-07-17 | 364 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $367.0K | 3,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $370.6K | 8,229 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $371.9K | 5,018 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $373.6K | 3,240 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $381.0K | 1,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $394.7K | 11,240 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $398.3K | 16,396 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $400.5K | 17,045 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $400.9K | 15,829 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $404.8K | 3,352 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $406.7K | 54,665 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $407.4K | 27,620 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.4K | 748 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $409.9K | 2,000 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $411.1K | 19,457 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $411.2K | 27,524 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.3K | 1,822 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414.9K | 10,595 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $420.8K | 5,711 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $423.1K | 2,899 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $426.2K | 3,105 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $428.2K | 10,775 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $429.8K | 26,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $433.7K | 26,002 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $435.6K | 11,224 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $438.2K | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444.7K | 23,269 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $447.5K | 5,955 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $452.0K | 8,380 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $453.0K | 52,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $455.4K | 7,848 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $460.2K | 4,323 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $463.1K | 2,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $467.3K | 6,430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $468.8K | 6,924 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $474.2K | 24,594 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $484.2K | 4,990 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $486.0K | 27,833 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $486.4K | 2,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $488.9K | 7,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.9K | 11,880 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.3K | 3,029 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $493.3K | 3,456 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $506.0K | 93,013 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $510.7K | 3,689 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $513.2K | 8,770 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $514.0K | 72,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.9K | 1,081 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.8K | 573 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519.1K | 5,123 | 0.0% |