Q1 2024 Holdings
Filed 2024-04-11 | 124 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $27.3K | 14,081 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $48.8K | 25,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.8K | 1,483 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $204.1K | 135 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205.2K | 2,440 | 0.2% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $205.4K | 5,210 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $206.9K | 2,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.5K | 860 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $224.6K | 2,696 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $228.7K | 5,944 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229.9K | 3,966 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $234.6K | 4,900 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $237.6K | 2,289 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $238.8K | 2,092 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $257.8K | 672 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $259.6K | 4,927 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $268.0K | 7,730 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $272.3K | 1,493 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $279.1K | 780 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $285.9K | 1,281 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.9K | 393 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304.8K | 230 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312.8K | 515 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $318.8K | 1,400 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $318.9K | 3,142 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $320.4K | 611 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $321.1K | 1,070 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $331.7K | 8,390 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $332.5K | 3,247 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $344.4K | 6,674 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $348.8K | 9,794 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.8K | 839 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $364.4K | 1,573 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $382.5K | 3,960 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.0K | 738 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $389.5K | 4,455 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $391.7K | 2,840 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $392.9K | 940 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.7K | 2,220 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $403.9K | 748 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $409.5K | 2,562 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $414.0K | 22,211 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $414.1K | 1,060 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429.0K | 3,882 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $436.2K | 6,357 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $437.6K | 8,702 | 0.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $438.4K | 19,603 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $450.5K | 693 | 0.3% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $457.5K | 50,000 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $457.8K | 6,654 | 0.3% |