Q1 2024 Holdings
Filed 2024-04-05 | 4792 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.9M | 1,174,789 | 24.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.5M | 798,165 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.2M | 1,025,002 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.6M | 299,736 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 215,693 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.3M | 201,074 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 48,822 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.5M | 416,074 | 3.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.8M | 763,794 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.2M | 255,080 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.6M | 36,816 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 68,446 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.6M | 176,819 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.7M | 458,202 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.7M | 390,046 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.2M | 95,464 | 1.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.1M | 429,703 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 68,023 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 133,677 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.8M | 92,187 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 61,719 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 113,802 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5M | 36,053 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 61,145 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 21,912 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 24,739 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.9M | 65,065 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 63,950 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.2M | 169,191 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 19,013 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 99,343 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 9,058 | 0.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.6M | 55,382 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 29,595 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 132,363 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,257 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 12,721 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 29,697 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,674 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 6,014 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 29,883 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 9,282 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 5,972 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 19,513 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 19,217 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,146 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 13,807 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,076 | 0.2% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $1.4M | 59,088 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,615,013 | 0.2% |