Q1 2024 Holdings
Filed 2024-05-07 | 364 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 41,891 | 27.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.1M | 26,892 | 14.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2M | 21,506 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 39,093 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,077 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,423 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 30,651 | 5.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 8,323 | 5.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $956.0K | 5,022 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $800.0K | 4,430 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $621.0K | 10,033 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $458.0K | 2,767 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.0K | 620 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.3K | 60,801 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $138.0K | 2,376 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $81.0K | 422 | 0.3% |
| Biotricity Inc(BTCY) | COM | 09074H203 | $71.0K | 48,263 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $36.0K | 2,354 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.0K | 398 | 0.1% |
| Alcoa Corporation(AA) | COM | 013872106 | $10.0K | 302 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $9.3K | 20,891 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $9.0K | 335 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $8.7K | 27,443 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $8.3K | 40,461 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $8.0K | 15,193 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 6,989 | 0.0% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $7.0K | 329 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $6.6K | 26,964 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $4.7K | 23,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 34,199 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4.3K | 32,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 4,079 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7K | 34,507 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 7,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 27,345 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 12,501 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.6K | 10,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 1,868 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.3K | 11,418 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.3K | 6,523 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $2.2K | 9,741 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 16,911 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.1K | 14,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 19,569 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 8,240 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 30,351 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 10,834 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9K | 9,394 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.9K | 39,399 | 0.0% |