Q1 2024 Holdings
Filed 2024-04-30 | 505 holdings | $775.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.9M | 81,839 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1M | 128,298 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 124,906 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 45,818 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 40,446 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 89,233 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 20,165 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 18,637 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,225 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3M | 7,523 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 75,131 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 20,833 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 8,489 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 62,874 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 8,084 | 0.8% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $5.8M | 581,149 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 46,439 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.6M | 48,933 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 30,789 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,739 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 29,965 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2M | 40,951 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.1M | 118,021 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 43,770 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,939 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $4.8M | 48,158 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 112,148 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,902 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 10,445 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 20,578 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 20,747 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 24,577 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 12,288 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 20,268 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 17,973 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 23,877 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 56,920 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,684 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,157 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,335 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,427 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 11,012 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2M | 30,677 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,729 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 81,723 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,878 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.0M | 33,117 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 164,653 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,487 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 9,363 | 0.4% |