Q1 2024 Holdings
Filed 2024-04-12 | 44 holdings | $393.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 66,210 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 129,353 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 139,265 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 108,836 | 4.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $17.2M | 261,419 | 4.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.5M | 109,977 | 3.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.9M | 135,523 | 3.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.1M | 226,891 | 3.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $11.4M | 55,894 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $11.1M | 62,894 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 13,585 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.1M | 44,588 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 40,124 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 12,615 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 31,864 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 45,840 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 81,833 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 102,757 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1M | 99,262 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 15,619 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 26,397 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 25,006 | 1.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.1M | 201,056 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 40,049 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 8,135 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.7M | 41,467 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 41,750 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,384 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.5M | 74,590 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 43,135 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,359 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2M | 65,558 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 28,461 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 125,539 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6M | 60,475 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3M | 90,414 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 37,872 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 7,737 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 76,606 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.2M | 17,420 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 46,676 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 12,617 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.9M | 48,655 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.2K | 538 | 0.1% |