Q1 2024 Holdings
Filed 2024-04-16 | 101 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 17,896 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,463 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 32,888 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 64,668 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 51,597 | 3.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.8M | 140,532 | 3.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.3M | 148,285 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 38,535 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 36,513 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 12,266 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 17,909 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 25,501 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 29,856 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 23,233 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 6,448 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,229 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 14,673 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 14,926 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,468 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,365 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,098 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 9,075 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 12,107 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,338 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 25,548 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.1M | 7,711 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 32,721 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 49,085 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 18,696 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 12,063 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,361 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 25,743 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,405 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,964 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 9,876 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,025 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 9,938 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,926 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,247 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,507 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,675 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,439 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,040 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,858 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,949 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 23,212 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,856 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,373 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,367 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,911 | 0.5% |