Q1 2024 Holdings
Filed 2024-04-18 | 94 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $79.3K | 44,553 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $196.2K | 23,438 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $207.5K | 950 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $209.5K | 1,579 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226.7K | 956 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.4K | 1,070 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $281.6K | 1,639 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $283.5K | 954 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285.1K | 1,498 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295.0K | 737 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $296.4K | 2,677 | 0.1% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $306.0K | 4,544 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.6K | 615 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $326.0K | 3,643 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $333.9K | 9,124 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.9K | 270 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $380.0K | 2,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $399.5K | 4,195 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $467.8K | 6,905 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $469.7K | 2,925 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487.2K | 2,118 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $505.2K | 6,883 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $541.8K | 2,316 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $560.9K | 3,559 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $564.8K | 2,300 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $662.4K | 13,090 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $715.9K | 14,958 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $764.7K | 10,464 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $835.8K | 10,296 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $850.9K | 18,518 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.2K | 999 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $863.1K | 5,326 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $986.0K | 8,080 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,177 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 28,646 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,626 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 25,143 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 82,700 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 53,013 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 21,521 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,804 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,595 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 44,237 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,901 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,280 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,501 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 21,655 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,417 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 74,134 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 13,614 | 0.7% |