Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.0K | 290 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $131.0K | 14,750 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $194.0K | 814 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 3,493 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $202.0K | 4,130 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.0K | 771 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 1,039 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.0K | 1,858 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 5,334 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 1,566 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,066 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $416.0K | 1,800 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $506.0K | 4,394 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 4,492 | 1.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $546.0K | 7,668 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $564.0K | 3,823 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 4,522 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $698.0K | 12,148 | 2.2% |
| AAR Corp(AIR) | COM | 000361105 | $827.0K | 13,252 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 17,923 | 2.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $967.0K | 48,947 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,024 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,906 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,582 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,569 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,528 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 47,306 | 23.1% |