Q1 2024 Holdings
Filed 2024-05-06 | 808 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $235.5M | 592,008 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $166.3M | 961,033 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.0M | 617,893 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.1M | 162,532 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.3M | 181,893 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $74.2M | 623,499 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.1M | 50,924 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.7M | 295,728 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $54.9M | 18,532 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.7M | 112,658 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.4M | 66,682 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.2M | 839,500 | 1.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $49.8M | 2,669,414 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.3M | 70,790 | 1.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $47.7M | 2,546,937 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.9M | 139,707 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $45.4M | 944,344 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.0M | 1,123,340 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.4M | 529,193 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.0M | 93,023 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 220,273 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.0M | 255,156 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.1M | 120,055 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.8M | 161,876 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.2M | 142,662 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.0M | 505,286 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.8M | 453,839 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $34.6M | 355,010 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.0M | 36,260 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $33.6M | 351,027 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.6M | 38,021 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.8M | 1,548,562 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.4M | 1,130,824 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.3M | 139,549 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.8M | 29,569 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.6M | 396,634 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.0M | 146,546 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.5M | 380,177 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.7M | 559,179 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $27.4M | 342,822 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.8M | 116,778 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $25.6M | 99,644 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.3M | 119,091 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7M | 377,430 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.6M | 89,141 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.7M | 622,917 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0M | 91,608 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.7M | 301,523 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $22.2M | 428,589 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22.2M | 1,030,985 | 0.5% |