Q1 2024 Holdings
Filed 2024-05-15 | 46 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 10,907 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 13,061 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,848 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,284 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 24,597 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,960 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,011 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,248 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 5,759 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,687 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,508 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,782 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 15,381 | 2.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 41,654 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,685 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,372 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 22,303 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,011 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,000 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,812 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 18,107 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,094 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 3,861 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,175 | 1.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 13,053 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4M | 20,839 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,960 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,526 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,543 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 20,182 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,535 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,979 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,415 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 24,337 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $909.8K | 3,466 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $781.4K | 1,623 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $762.0K | 2,266 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $750.6K | 13,009 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $679.5K | 12,397 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $657.8K | 1,795 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.4K | 3,740 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $412.7K | 4,591 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $368.2K | 3,481 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.2K | 3,450 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210.1K | 2,729 | 0.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $33.2K | 16,837 | 0.0% |