Q4 2023 Holdings
Filed 2024-02-06 | 502 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 213,288 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 102,604 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 209,138 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 58,056 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 45,197 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 48,109 | 5.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 35,129 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 8,180 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,282 | 3.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 49,416 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 4,695 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,088 | 1.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 19,719 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,925 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 90,512 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,789 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 50,714 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 24,691 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 7,202 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 10,143 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 12,162 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,206 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 45,080 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $999.0K | 8,546 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $964.0K | 26,796 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $799.0K | 8,579 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $773.0K | 14,027 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $731.0K | 6,295 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $731.0K | 10,973 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $620.0K | 8,353 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $506.0K | 14,495 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $445.0K | 1,855 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $431.0K | 8,800 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $406.0K | 1,753 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $399.0K | 2,928 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $380.0K | 9,714 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $354.0K | 137 | 0.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $344.0K | 17,928 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $310.0K | 8,224 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $279.0K | 9,311 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $258.0K | 1,085 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 1,052 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $239.0K | 8,451 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $225.0K | 7,538 | 0.2% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $102.8K | 3,466,660 | 0.1% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $96.5K | 3,568,119 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.4K | 638,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 110,930 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $37.4K | 756,920 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.1K | 90,604 | 0.0% |