Q1 2024 Holdings
Filed 2024-04-16 | 411 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 79,011 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 55,849 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 111,724 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 20,528 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 166,124 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 120,072 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 98,459 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 21,518 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 30,239 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 26,048 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6M | 20,928 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 14,313 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 137,785 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 25,745 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 18,986 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 22,499 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 11,503 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,122 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 76,330 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,600 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 12,584 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,765 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2M | 12,361 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 6,626 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 53,104 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,942 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,636 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 42,246 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,407 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,134 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,814 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,442 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,289 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 20,817 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 17,525 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 9,233 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,214 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 5,750 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,298 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,231 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,954 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 63,002 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 45,281 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,844 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,356 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,370 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,826 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 10,028 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,484 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 14,380 | 0.4% |