Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 78,623 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,954 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 14,205 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3M | 87,394 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3M | 61,580 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 15,592 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 36,983 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 22,339 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6M | 156,905 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 41,728 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 39,076 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 76,460 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.4M | 57,619 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 92,288 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 112,084 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 29,619 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 26,122 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 70,602 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 27,077 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 231,906 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 14,756 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 32,504 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.2M | 109,520 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.2M | 163,575 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 25,994 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 297,143 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 234,985 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 529,423 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9M | 55,782 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 207,200 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 2,587 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 31,189 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.3M | 310,722 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 178,578 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 13,467 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 48,121 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 56,953 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 20,273 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $10.1M | 256,449 | 0.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $10.2M | 772,894 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.3M | 77,605 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 67,184 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 45,803 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 68,069 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $10.8M | 4,689,297 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 16,739 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 98,368 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $11.5M | 28,864 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.8M | 102,701 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.0M | 14,950 | 0.3% |