Q1 2024 Holdings
Filed 2024-04-19 | 80 holdings | $436.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.2M | 604,896 | 6.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25.7M | 25,452 | 5.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $21.7M | 349,399 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 20,259 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 37,106 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 90,808 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 85,129 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.5M | 584,951 | 3.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $13.2M | 409,545 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 73,514 | 3.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.5M | 132,238 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.9M | 69,607 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 28,821 | 2.4% |
| Reliance Inc(RS) | COM | 759509102 | $9.7M | 28,987 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,272 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 38,404 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8M | 38,466 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 60,415 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 10,076 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 27,938 | 1.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0M | 214,445 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 12,932 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 15,630 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 106,485 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 22,422 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 22,013 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.5M | 101,327 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 49,493 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 7,261 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,340 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.1M | 26,528 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 42,352 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 26,708 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 15,914 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 3,294 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 9,015 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.3M | 27,798 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,591 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 107,839 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 17,166 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 25,763 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.9M | 166,502 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 53,094 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.7M | 20,724 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,655 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 18,119 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 19,801 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 15,899 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 42,869 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 40,916 | 0.6% |