Q1 2024 Holdings
Filed 2024-05-03 | 103 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,384 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 9,904 | 5.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5M | 52,630 | 5.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9M | 22,158 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 88,012 | 4.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.9M | 524,221 | 4.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 23,992 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 18,977 | 3.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.0M | 71,562 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,842 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,072 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 57,316 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 28,449 | 2.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 22,377 | 2.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4M | 66,103 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 40,406 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,899 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 16,134 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 901 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.6M | 20,629 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 18,332 | 1.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 79,871 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 103,912 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 50,818 | 1.3% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.1M | 64,494 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 34,536 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,521 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,484 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,797 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,652 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 17,650 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.4M | 40,000 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4M | 7,150 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,282 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,064 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,375 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,326 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 91,668 | 0.6% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.1M | 50,130 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 18,807 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.0M | 37,000 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,038 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $978.7K | 13,400 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $966.2K | 10,182 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $939.6K | 128,715 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.5K | 5,172 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $876.1K | 2,909 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $842.4K | 20,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.7K | 4,788 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $665.7K | 17,556 | 0.4% |