Q1 2024 Holdings
Filed 2024-04-25 | 42 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.8M | 118,100 | 27.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.9M | 116,869 | 23.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.9M | 78,686 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 40,897 | 6.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.3M | 270,000 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 16,143 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 38,951 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 34,539 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 19,049 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 37,975 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 21,818 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 21,048 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,742 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 68,714 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 75,882 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,767 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,874 | 1.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 27,117 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 14,510 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,308 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,117 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,703 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,748 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,490 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $967.7K | 12,673 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $879.2K | 973 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601.6K | 3,335 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $541.7K | 2,168 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $538.2K | 20,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.6K | 2,820 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $410.0K | 1,739 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $395.2K | 4,254 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $328.1K | 1,344 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.9K | 669 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $298.7K | 1,916 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $287.7K | 4,458 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $282.9K | 3,675 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.9K | 1,312 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $272.9K | 7,871 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269.4K | 6,449 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $233.2K | 240 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $171.9K | 15,000 | 0.1% |