Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 40,765 | 1.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.3M | 22,167 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 44,782 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.9M | 143,160 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0M | 93,562 | 2.0% |
| Brady Corp(BRC) | CL A | 104674106 | $7.1M | 121,428 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 143,032 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 30,246 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.2M | 337,954 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6M | 18,645 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 62,619 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 308,636 | 2.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.9M | 6,999 | 2.8% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $10.0M | 2,853,328 | 2.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.7M | 366,952 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1M | 342,829 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 79,462 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.1M | 473,176 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6M | 333,558 | 5.3% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $20.4M | 676,603 | 5.8% |