Q4 2023 Holdings
Filed 2024-02-14 | 71 holdings | $48.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $148.3M | 541,782 | 11.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $48.1M | 1,728,473 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 102,823 | 3.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $32.5M | 1,202,219 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 163,628 | 2.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $26.7M | 887,367 | 2.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $24.5M | 1,227,033 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.4M | 45 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 48,343 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 147,436 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 118,027 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.4M | 66,261 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 114,210 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 96,444 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 25,412 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 10,665 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 83,927 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 18,462 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 15,167 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.2M | 200,773 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 40,891 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 26,744 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 35,775 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 25,898 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 14,768 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,048 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 16,793 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 43,692 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 27,380 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 24,305 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,771 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.8M | 36,587 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 11,424 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 16,967 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 41,304 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 109,953 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 32,318 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,561 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 25,203 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 9,104 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 9,265 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.3M | 22,226 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,661 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2M | 10,083 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9M | 4,194 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 10,819 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7M | 37,592 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 51,997 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5M | 59,538 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 15,398 | 0.3% |