Q1 2024 Holdings
Filed 2024-04-30 | 137 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | COM | H5919C104 | $468.8K | 13,250 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $475.6K | 4,184 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $480.1K | 7,591 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $480.5K | 1,954 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $495.0K | 2,565 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $514.8K | 2,261 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $539.7K | 2,161 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543.2K | 3,348 | 0.3% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $546.1K | 11,750 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $549.6K | 5,158 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $554.1K | 4,911 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $564.5K | 3,336 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.0K | 1,355 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $576.8K | 1,210 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $578.4K | 595 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $595.0K | 1,102 | 0.3% |
| Ishares TR(IBB) | ETF | 464287556 | $598.8K | 4,364 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $602.4K | 8,600 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $633.4K | 1,770 | 0.4% |
| Snowflake Inc(SNOW) | COM | 833445109 | $645.3K | 3,993 | 0.4% |
| Ishares TR(IWN) | ETF | 464287630 | $646.2K | 4,069 | 0.4% |
| Ishares TR(IWD) | ETF | 464287598 | $657.4K | 3,670 | 0.4% |
| Vaneck ETF Trust(HYD) | ETF | 92189H409 | $659.8K | 12,625 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $665.1K | 1,815 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $672.0K | 3,840 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.9K | 13,542 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $680.9K | 2,348 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $689.0K | 3,955 | 0.4% |
| Asml Holding N V(ASML) | COM | N07059210 | $706.5K | 728 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | ETF | 46137V563 | $712.2K | 34,490 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $729.6K | 251 | 0.4% |
| Ishares TR(IJS) | ETF | 464287879 | $744.2K | 7,242 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754.0K | 8,250 | 0.4% |
| Vaneck ETF Trust(FLTR) | ETF | 92189F486 | $765.0K | 29,987 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $782.6K | 5,140 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $785.5K | 33,047 | 0.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $797.7K | 1,797 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $838.5K | 1,603 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $860.7K | 11,998 | 0.5% |
| Ishares TR(IWP) | ETF | 464287481 | $911.9K | 7,989 | 0.5% |
| Ishares TR(IWM) | ETF | 464287655 | $920.3K | 4,376 | 0.5% |
| Ishares TR(IYH) | ETF | 464287762 | $983.4K | 15,886 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $990.1K | 3,630 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.7K | 752 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,590 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,937 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,705 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,808 | 0.6% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.1M | 8,622 | 0.6% |
| Ishares TR(IWO) | ETF | 464287648 | $1.2M | 4,407 | 0.7% |