Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $172.7K | 904 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174.1K | 399 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $181.9K | 2,217 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.9K | 377 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.0K | 1,266 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $195.9K | 1,219 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $197.8K | 792 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $205.7K | 4,290 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.3K | 1,295 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $210.7K | 2,220 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $215.3K | 5,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $218.3K | 148,500 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $228.9K | 2,722 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.2K | 3,087 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236.3K | 3,029 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263.3K | 3,297 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $277.6K | 9,125 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $285.4K | 120,935 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.4K | 384 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $311.0K | 19,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.9K | 3,019 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $355.5K | 9,945 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $357.2K | 9,075 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $376.7K | 75,196 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $399.8K | 1,668 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $400.5K | 1,619 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $408.8K | 16,502 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $418.9K | 3,020 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $468.5K | 2,029 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $479.9K | 4,210 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.1K | 3,508 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.4K | 3,197 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.2K | 2,344 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $611.2K | 11,370 | 0.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $633.3K | 42,500 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $638.2K | 6,211 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $662.4K | 7,754 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $673.0K | 1,234 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $675.5K | 2,935 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $688.2K | 5,818 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747.6K | 1,555 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $791.5K | 57,400 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $799.3K | 7,536 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $805.8K | 17,215 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $819.9K | 5,163 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $832.4K | 23,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $833.9K | 4,763 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.8K | 1,001 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $962.1K | 27,170 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,585 | 0.6% |