Q1 2024 Holdings
Filed 2024-05-14 | 178 holdings | $701.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 104,566 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 199,423 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 204,342 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.5M | 64,831 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 169,233 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 26,400 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 27,830 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 36,581 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 88,442 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 19,251 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8M | 24,357 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 86,202 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 94,245 | 1.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.0M | 10,889 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.7M | 56,425 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 22,731 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 240,384 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 50,968 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 23,329 | 1.3% |
| KB Home(KBH) | COM | 48666K109 | $8.1M | 114,086 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 59,097 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 14,524 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.6M | 30,127 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 29,621 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 36,588 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0M | 87,377 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 50,991 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 6,155 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.9M | 376,953 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 107,730 | 0.8% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5.8M | 182,688 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.8M | 99,736 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 79,065 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 128,773 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 29,670 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.6M | 104,932 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6M | 11,765 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,899 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 29,289 | 0.8% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $5.4M | 113,919 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 25,920 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $5.3M | 53,525 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 124,517 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 45,844 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 109,838 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 77,426 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 85,963 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4M | 43,475 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 53,718 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 9,064 | 0.6% |