Q1 2024 Holdings
Filed 2024-05-14 | 114 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $638.8K | 16,204 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $667.5K | 184 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $678.0K | 10,969 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $679.0K | 7,701 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $680.9K | 9,257 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $683.4K | 8,144 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $689.7K | 2,446 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $690.2K | 5,398 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $704.8K | 10,844 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $709.5K | 2,269 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $711.3K | 2,285 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $717.0K | 1,290 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $733.9K | 18,040 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $736.2K | 3,775 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738.9K | 12,165 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $739.0K | 2,731 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $770.6K | 15,676 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $772.4K | 4,010 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $773.7K | 3,751 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $807.4K | 534 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $835.5K | 5,228 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $855.9K | 2,954 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $857.1K | 51,600 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $875.4K | 902 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $876.3K | 7,567 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $880.5K | 3,154 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $920.5K | 2,512 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $940.7K | 3,244 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $974.5K | 735 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,534 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,552 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,466 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,645 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,928 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,268 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,352 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,102 | 0.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.5M | 32,628 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,758 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,622 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 29,567 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,255 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 5,972 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,412 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,507 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,388 | 1.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.9M | 129,988 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 10,940 | 1.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.9M | 128,746 | 1.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.9M | 132,735 | 1.8% |