Q4 2023 Holdings
Filed 2024-02-13 | 189 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 94,743 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 187,318 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 135,199 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 64,529 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 152,781 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 24,998 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 34,890 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 27,891 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 26,319 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 84,340 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 48,686 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 32,796 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 17,694 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 304,989 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 62,509 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 84,578 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2M | 54,974 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 71,443 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 38,736 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 48,814 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $6.9M | 110,890 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.0M | 109,405 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.9M | 32,415 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 24,170 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 61,503 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6M | 72,376 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $5.5M | 106,777 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 36,102 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 78,202 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.4M | 79,689 | 0.9% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5.3M | 154,567 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.1M | 378,501 | 0.9% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $5.1M | 121,534 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.1M | 17,316 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 48,711 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9M | 96,022 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,053 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 5,685 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 9,734 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,740 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1M | 84,127 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.0M | 40,598 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 70,164 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.8M | 44,545 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.8M | 115,900 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 3,248 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 45,863 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 44,322 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.2M | 39,536 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.2M | 61,132 | 0.6% |