Q1 2024 Holdings
Filed 2024-06-21 | 544 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 99 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.6K | 35 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.7K | 154 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 115 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $7.7K | 343 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 12 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8K | 26 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.9K | 1,087 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.9K | 206 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $8.0K | 874 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 15 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 47 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 184 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4K | 12 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 39 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 48 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.4K | 765 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6K | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.7K | 33 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8K | 21 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8K | 57 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 50 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.1K | 81 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 7 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5K | 58 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.6K | 56 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.9K | 117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 21 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 60 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 51 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 85 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 159 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.6K | 265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 22 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6K | 142 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6K | 100 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $14.1K | 437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 334 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.7K | 784 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.7K | 120 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.1K | 340 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.6K | 272 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6K | 48 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.8K | 350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 96 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.9K | 82 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.5K | 253 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.0K | 450 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.2K | 535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 147 | 0.0% |