Q4 2023 Holdings
Filed 2024-01-31 | 485 holdings | $616.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 83,380 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 122,660 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,429 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 33,261 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 88,888 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 18,504 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 61,319 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,772 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 75,135 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 20,180 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 23,825 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 7,532 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 8,526 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 20,750 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 63,679 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 29,278 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 44,500 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 40,334 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 7,980 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.5M | 116,446 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 17,255 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 30,372 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4M | 48,932 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,132 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 112,909 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 46,419 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $4.1M | 48,392 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 13,237 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 10,419 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 20,822 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 36,034 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 6,639 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 25,327 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,238 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,956 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,594 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 57,032 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 20,323 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,290 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.0M | 175,893 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 14,131 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,501 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 10,985 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 15,775 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,196 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 81,773 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.6M | 33,192 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 9,363 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,996 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 72,472 | 0.4% |