Q4 2023 Holdings
Filed 2024-02-01 | 4402 holdings | $750.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.6M | 1,201,593 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.3M | 711,129 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 1,011,430 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 279,529 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 188,441 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 42,955 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.8M | 181,768 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.9M | 262,859 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.1M | 382,310 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 29,538 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 66,333 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 160,221 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.8M | 362,419 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.6M | 535,903 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.8M | 347,622 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.3M | 43,400 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 66,314 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.6M | 71,951 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 57,462 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 110,807 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.7M | 45,484 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 21,631 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 67,870 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.5M | 84,538 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.1M | 76,088 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 19,113 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 64,014 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 61,191 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.5M | 123,712 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 24,830 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.3M | 219,058 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 103,014 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.1M | 38,371 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 132,543 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,466 | 0.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.9M | 40,814 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,672 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 11,720 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 28,198 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,314,268 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 54,658 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 44,438 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,546 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 22,004 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 22,850 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 26,778 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,273 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 11,256 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 15,490 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 16,001 | 0.2% |