Q1 2024 Holdings
Filed 2024-05-06 | 514 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $110.3M | 262,194 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $93.9M | 547,512 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.7M | 88,207 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5M | 318,667 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 81,992 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 214,424 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 190,207 | 1.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $24.7M | 549,119 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 28,676 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 51,744 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 106,367 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 14,728 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 152,601 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 33,595 | 1.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $15.9M | 589,799 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 30,628 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 91,730 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 55,374 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 37,127 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 86,507 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 78,230 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 45,724 | 0.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $12.3M | 208,770 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 91,929 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 15,968 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 63,672 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 58,309 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 34,632 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 65,427 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 255,462 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 15,922 | 0.6% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $9.3M | 320,523 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 152,894 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 49,761 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 140,576 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 16,747 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,143 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 66,219 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 137,747 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 149,733 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 63,282 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 18,899 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.9M | 39,263 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 155,020 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 150,337 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.5M | 225,094 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 10,004 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 31,326 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 14,545 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 150,806 | 0.4% |