Q1 2024 Holdings
Filed 2024-04-26 | 81 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.5M | 153,205 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 52,699 | 8.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.1M | 96,476 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 15,241 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 23,634 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1M | 96,226 | 3.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.8M | 5,414 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 1,765 | 2.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.1M | 59,997 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 31,920 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,145 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 152,430 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3M | 77,360 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 84,602 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 4,757 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,864 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 14,947 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 65,341 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,241 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 39,352 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,614 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 30,681 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 68,404 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 55,052 | 1.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $2.9M | 26,328 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,697 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 11,462 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 10,479 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 35,168 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 2,457 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,806 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,141 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 3,780 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1M | 10,858 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 2,234 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 10,080 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9M | 13,804 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 23,599 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 108,403 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9M | 11,771 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,946 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 10,080 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 9,773 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7M | 20,792 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 4,348 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 37,062 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 8,468 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,923 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,923 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,779 | 0.5% |