Q1 2024 Holdings
Filed 2024-05-06 | 53 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 28,967 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 149,879 | 9.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $23.1M | 183,702 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 115,254 | 7.5% |
| Microsoft(MSFT) | COM | 594918104 | $16.2M | 38,622 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 29,399 | 5.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 89,089 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 29,405 | 4.7% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $10.2M | 20,971 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0M | 131,407 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 103,043 | 3.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.5M | 15,592 | 3.4% |
| J. P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 41,836 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 32,486 | 2.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.1M | 160,195 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9M | 23,301 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 21,962 | 1.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $4.7M | 16,816 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.5M | 32,975 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 13,032 | 1.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $4.2M | 25,288 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 23,990 | 1.4% |
| Salesforce(CRM) | COM | 79466L302 | $3.9M | 12,928 | 1.4% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.9M | 57,145 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 53,493 | 1.1% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $2.5M | 24,070 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 17,725 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,394 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,792 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2M | 13,278 | 0.4% |
| PCM Fund Inc.(PCM) | COM | 69323T101 | $1.1M | 135,516 | 0.4% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $945.8K | 6,212 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $728.4K | 7,881 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $608.8K | 1,587 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $607.2K | 1,444 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $607.1K | 5,987 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $603.2K | 12,211 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $577.0K | 6,140 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477.9K | 3,805 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $420.5K | 2,484 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $408.1K | 1,507 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $384.0K | 5,963 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378.8K | 1,837 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $363.0K | 6,655 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $343.9K | 2,474 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $296.9K | 224 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290.0K | 1,619 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $231.4K | 2,124 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $227.7K | 5,709 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.4K | 3,696 | 0.1% |