Q1 2024 Holdings
Filed 2024-05-13 | 713 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $160.3M | 534,115 | 10.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $50.3M | 1,778,939 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 105,554 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 43,591 | 2.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $34.1M | 1,201,556 | 2.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.3M | 1,046,094 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.5M | 45 | 1.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $27.8M | 1,294,594 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 161,922 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 149,250 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.1M | 73,254 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 121,171 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 113,875 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 27,886 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 10,695 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 26,867 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 93,487 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 28,388 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 85,487 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 27,172 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.7M | 199,786 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 13,976 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 35,732 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 14,626 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 16,210 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 44,925 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 45,768 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 22,313 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,447 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 17,459 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 11,465 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 16,604 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 24,309 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 158,375 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 97,380 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 15,510 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 120,425 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.1M | 30,647 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 8,955 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 55,178 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 36,628 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 25,432 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 25,224 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2M | 35,507 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 8,875 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 34,825 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $5.5M | 96,153 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 25,959 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 55,514 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0M | 52,249 | 0.3% |