Q1 2024 Holdings
Filed 2024-05-09 | 603 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $794.1K | 11,625 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $804.8K | 9,872 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $805.5K | 2,978 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $811.6K | 9,688 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $815.5K | 9,116 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $820.0K | 845 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $828.4K | 14,678 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $829.4K | 4,194 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $835.7K | 8,852 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $837.2K | 8,761 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $838.8K | 3,325 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $838.9K | 13,280 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $845.9K | 291 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $850.1K | 2,885 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $852.6K | 13,119 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $862.9K | 49,737 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $863.2K | 6,345 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $867.7K | 4,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $868.9K | 9,507 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $869.8K | 23,151 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $873.0K | 3,496 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $879.5K | 4,223 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $889.0K | 17,639 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $896.4K | 17,899 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $900.4K | 3,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $908.1K | 3,636 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $915.3K | 1,408 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $925.0K | 7,879 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $925.1K | 21,963 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $936.8K | 34,030 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $938.7K | 12,192 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $942.0K | 40,941 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $947.3K | 10,520 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $979.5K | 17,870 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $984.5K | 14,685 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $993.3K | 4,009 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $993.4K | 18,200 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,303 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 3,504 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,010 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,572 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 34,782 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,576 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 5,681 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,189 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,141 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,233 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,745 | 0.0% |