Q4 2023 Holdings
Filed 2024-02-12 | 79 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $210.3K | 333 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $211.9K | 1,925 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $213.1K | 440 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $221.2K | 14,955 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249.3K | 522 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.9K | 1,089 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.2K | 752 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $282.1K | 8,084 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $290.9K | 3,760 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $291.5K | 7,752 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $322.6K | 5,719 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $335.7K | 5,980 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $352.5K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.1K | 2,105 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361.2K | 760 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $397.0K | 5,553 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $433.4K | 12,871 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $453.5K | 40,133 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $517.2K | 1,341 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.4K | 3,082 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $525.5K | 12,785 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $533.8K | 1,761 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $616.3K | 4,505 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.2K | 6,353 | 0.2% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $689.1K | 109,035 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $701.8K | 2,250 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $763.9K | 5,835 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $768.2K | 38,332 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $808.2K | 1,660 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $872.7K | 12,957 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $918.4K | 49,536 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,031 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,097 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,131 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,988 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 31,196 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,168 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,445 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,982 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,899 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 19,935 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 7,501 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,594 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 50,542 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 8,084 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 20,564 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 28,235 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,633 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.8M | 32,015 | 1.1% |