Q1 2024 Holdings
Filed 2024-05-14 | 189 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $984.9K | 2,476 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,648 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,927 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,282 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,948 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 7,940 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,158 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 260,000 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 7,000 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4M | 40,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 60,200 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,449 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,708 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,660 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,679 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 10,000 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 242,350 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,749 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,668 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,634 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 30,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,571 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 43,318 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,680 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 19,893 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 97,954 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.1M | 50,731 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.0M | 188,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 47,067 | 1.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.4M | 109,883 | 2.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.4M | 379,789 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 10,738 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 122,623 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 36,551 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 29,281 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 123,897 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 71,141 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.6M | 440,683 | 20.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.3M | 171,474 | 22.7% |