Q1 2024 Holdings
Filed 2024-05-14 | 1287 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 95,183 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 64,109 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,490 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,785 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 83,095 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 5,453 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 16,120 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,530 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 42,955 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 40,587 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,371 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 16,457 | 1.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.4M | 10,568 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,875 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,856 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 3,287 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,350 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $991.0K | 19,792 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $853.0K | 11,782 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $831.0K | 4,126 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $816.0K | 19,944 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $642.0K | 6,631 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $635.0K | 3,068 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.0K | 3,723 | 0.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $607.0K | 9,803 | 0.7% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $571.0K | 3,816 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $535.0K | 14,355 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $459.0K | 2,791 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $450.0K | 3,479 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $429.0K | 6,731 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $415.0K | 2,505 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 1,591 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $378.0K | 1,061 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $363.1K | 154,434 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $361.0K | 1,537 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 3,943 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $337.0K | 5,948 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $318.0K | 9,679 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,080 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $314.0K | 1,079 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $296.0K | 1,601 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $267.0K | 2,134 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 7,819 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.0K | 1,003 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $249.0K | 797 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $236.0K | 7,391 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $226.0K | 2,063 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $208.0K | 1,970 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 741 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $200.0K | 4,221 | 0.2% |