Q1 2024 Holdings
Filed 2024-04-26 | 179 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.1K | 2,637 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $482.6K | 5,112 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.4K | 671 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $492.3K | 3,354 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $494.2K | 8,299 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $494.2K | 7,140 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $494.5K | 1,705 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $500.5K | 3,609 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $501.8K | 4,948 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $502.9K | 5,606 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $503.3K | 2,040 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $503.8K | 10,135 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $507.3K | 3,501 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $508.9K | 1,239 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $509.7K | 3,544 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $514.6K | 6,670 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.5K | 392 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $520.9K | 937 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $524.8K | 2,652 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $525.0K | 9,170 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $527.0K | 522 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $528.8K | 22,982 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $530.2K | 3,020 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $530.2K | 873 | 0.3% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $541.6K | 14,862 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $552.1K | 2,588 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $554.1K | 88,100 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $566.1K | 1,738 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $571.1K | 1,489 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $575.0K | 198 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $583.4K | 601 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $617.2K | 3,913 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $618.1K | 4,856 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $624.9K | 16,479 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $659.8K | 1,917 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $666.9K | 12,366 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $668.4K | 7,390 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $670.0K | 1,473 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $683.7K | 6,365 | 0.3% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $699.6K | 7,247 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $713.0K | 45,301 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $723.2K | 14,881 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $725.5K | 6,891 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $734.4K | 3,406 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $735.9K | 7,545 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $735.9K | 8,207 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $738.3K | 5,750 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $743.7K | 7,686 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $745.1K | 6,057 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $755.4K | 6,498 | 0.4% |