Q4 2023 Holdings
Filed 2024-02-13 | 90 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 58,442 | 8.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.9M | 108,020 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 38,324 | 6.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.9M | 93,131 | 6.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.0M | 96,483 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 90,829 | 2.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.9M | 63,531 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 67,503 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,148 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 17,554 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 12,208 | 2.2% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $6.0M | 58,428 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.2M | 56,656 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0M | 152,430 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 86,856 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 4,154 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 55,721 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 4,532 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0M | 73,028 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 79,862 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,135 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 14,134 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 61,690 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 64,585 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 2,729 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 28,991 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 55,052 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 10,845 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,360 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 722 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,538 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,977 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,017 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 13,666 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,510 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,976 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 48,060 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 26,827 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 2,345 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,917 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9M | 8,868 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9M | 13,804 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,611 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 9,268 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 11,146 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 9,918 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 102,279 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 19,663 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5M | 10,080 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 4,124 | 0.5% |