Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,131 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 21,374 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,423 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,167 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 10,417 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 308,626 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 3,272 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 74,892 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,293 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.4M | 37,970 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 7,083 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 21,781 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,507 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 7,071 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 5,096 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 2,189 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,864 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 12,371 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 23,429 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 9,813 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,135 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 75,122 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,685 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 17,578 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.7M | 65,554 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 4,681 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,605 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 39,973 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 7,105 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,330 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 8,332 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8M | 1,779 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,188 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 10,633 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 9,272 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,599 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8M | 63,796 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 6,515 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 32,442 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,659 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,475 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 1,965 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 14,937 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 21,296 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 164,375 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0M | 21,418 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 34,881 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 23,018 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,658 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,426 | 0.4% |