Q1 2024 Holdings
Filed 2024-05-03 | 183 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 110,880 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 37,129 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 90,870 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 55,726 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 54,443 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 7,376 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5M | 296,168 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 10,433 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.9M | 175,782 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 86,992 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 38,531 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 72,641 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 9,773 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 43,457 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 7,475 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 74,096 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 15,773 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 8,901 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 74,052 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,280 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 10,791 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7M | 14,117 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,249 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4M | 37,149 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,940 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,234 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 27,918 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 12,490 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2M | 25,319 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 32,357 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 76,326 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 4,233 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 12,089 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 14,038 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.8M | 50,213 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.7M | 73,987 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 15,569 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,971 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 43,611 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 4,716 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4M | 15,731 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,077 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,728 | 0.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2M | 16,417 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 34,989 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,105 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 3,669 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,272 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 5,042 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 2,146 | 0.6% |