Q3 2024 Holdings
Filed 2024-10-15 | 493 holdings | $515.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.5M | 624,531 | 28.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.3M | 767,257 | 24.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.9M | 584,326 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.4M | 446,412 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 96,373 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 92,054 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.6M | 50,654 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,164 | 1.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.8M | 78,733 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,059 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,337 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6M | 9,197 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 19,426 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 18,103 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 17,850 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,578 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,151 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 3,756 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 11,800 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $625.0K | 1,903 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $565.0K | 13,338 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $468.1K | 10,328,231 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $448.1K | 2,909,369 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $327.2K | 4,050,269 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $281.3K | 6,833,801 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $281.0K | 1,402 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $241.2K | 1,157,710 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $239.4K | 2,883,835 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230.9K | 1,022,706 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $214.9K | 759,229 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $190.1K | 2,165,516 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $187.0K | 2,068,350 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $172.6K | 3,899,897 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $168.9K | 1,246,701 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $162.0K | 24,442 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $147.0K | 1,899 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $133.0K | 1,765 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $130.8K | 2,928,797 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $129.1K | 1,117,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $126.0K | 2,180 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $125.6K | 3,801,546 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $124.0K | 4,354 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $116.0K | 1,782 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.0K | 426 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $109.0K | 1,500 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $108.0K | 3,030 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $105.0K | 379 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $97.9K | 1,878,902 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $96.3K | 163,993 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $85.0K | 1,628 | 0.0% |