Q1 2024 Holdings
Filed 2024-04-24 | 73 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $200.8K | 693 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $216.2K | 1,902 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $236.9K | 2,954 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | SP500 EQL FIN | 46137V340 | $256.0K | 3,985 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $329.5K | 15,970 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $354.4K | 16,757 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $399.4K | 5,962 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $438.0K | 17,050 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $451.6K | 400 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $615.6K | 32,974 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $671.3K | 10,137 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $676.2K | 7,627 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $695.9K | 1,445 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $715.5K | 39,552 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $898.7K | 2,024 | 0.4% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932.6K | 1,783 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $945.6K | 9,526 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $961.7K | 20,311 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1,000.0K | 4,004 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 12,778 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2M | 37,593 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,254 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 30,388 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4M | 24,046 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 926 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 38,314 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 28,500 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 25,902 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 72,380 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 26,586 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,129 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 23,986 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 25,593 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,660 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8M | 16,906 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,279 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,772 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,997 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 13,483 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,922 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.0M | 91,811 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1M | 91,624 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2M | 32,399 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,736 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 131,254 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 14,472 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 6,017 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 2,777 | 1.3% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,137 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 31,419 | 1.4% |