Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $405.3K | 2,463 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $406.7K | 933 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $411.6K | 26,727 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $416.1K | 4,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $419.0K | 25,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $422.3K | 1,691 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $424.8K | 3,337 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $426.7K | 1,722 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.1K | 948 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $434.2K | 2,642 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $441.6K | 1,625 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $445.1K | 9,792 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $454.0K | 12,355 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $456.7K | 905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.7K | 11,194 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $475.9K | 5,352 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $481.0K | 4,352 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $508.6K | 216,444 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $519.1K | 7,419 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $535.0K | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $551.8K | 7,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $553.1K | 6,934 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $558.7K | 3,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $567.7K | 6,993 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $569.9K | 17,836 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580.4K | 13,895 | 0.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $584.9K | 49,606 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $589.4K | 15,818 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $599.1K | 6,143 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $601.9K | 4,569 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $617.6K | 3,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $637.6K | 3,339 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $649.2K | 1,886 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $650.1K | 11,988 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $656.1K | 19,456 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $659.5K | 15,214 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $660.6K | 1,906 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $681.2K | 15,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $687.5K | 11,319 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $688.9K | 5,244 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $691.2K | 765 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $692.4K | 7,158 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $704.7K | 24,150 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $707.0K | 7,219 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $719.0K | 33,613 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $720.8K | 9,717 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $723.8K | 35,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $729.8K | 5,943 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $746.2K | 17,821 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $750.1K | 2,399 | 0.1% |