Q1 2024 Holdings
Filed 2024-05-08 | 164 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $27.5M | 52,341 | 18.4% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $8.8M | 42,208 | 5.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $7.8M | 129,215 | 5.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $6.5M | 58,599 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.1M | 14,485 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.0M | 29,290 | 3.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.6M | 5,061 | 3.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $3.6M | 23,895 | 2.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.1M | 17,437 | 2.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $3.1M | 20,973 | 2.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.8M | 66,941 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $2.5M | 6,053 | 1.7% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.5M | 13,368 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2M | 10,805 | 1.4% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $2.1M | 16,812 | 1.4% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.8M | 26,405 | 1.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.8M | 1,355 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.8M | 3,634 | 1.2% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.7M | 29,070 | 1.1% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $1.5M | 1,981 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5M | 3,033 | 1.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.4M | 20,841 | 0.9% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.3M | 4,829 | 0.9% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.3M | 17,299 | 0.9% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $1.3M | 18,541 | 0.9% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $1.3M | 72,139 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2M | 2,139 | 0.8% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.2M | 1,069 | 0.8% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.2M | 9,992 | 0.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.2M | 19,862 | 0.8% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.1M | 3,954 | 0.8% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.1M | 6,382 | 0.8% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.1M | 6,231 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.1M | 378 | 0.7% |
| Medpace Hldgs Inc(MEDP) | Common Stock | 58506Q109 | $1.1M | 2,662 | 0.7% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $1.0M | 10,106 | 0.7% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $997.7K | 2,849 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $966.0K | 2,311 | 0.6% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $963.1K | 1,842 | 0.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $935.5K | 1,227 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $900.5K | 6,844 | 0.6% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $892.0K | 6,078 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $889.0K | 1,846 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $888.9K | 6,984 | 0.6% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $840.0K | 3,941 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $819.1K | 1,118 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $818.3K | 13,599 | 0.5% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $814.9K | 4,816 | 0.5% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $786.3K | 51,697 | 0.5% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $778.1K | 8,603 | 0.5% |