13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | ADD | 377K | $47.9M | 9.4% | +$312K |
| 2 | IJRISHARES TR | ADD | 297K | $31.7M | 6.2% | -$271K |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 188K | $30.9M | 6.0% | -$349K |
| 4 | IVVISHARES TR | ADD | 50K | $27.4M | 5.4% | +$1.3M |
| 5 | MSFTMICROSOFT CORP | ADD | 52K | $23.4M | 4.6% | +$1.5M |
| 6 | AAPLAPPLE INC | TRIM | 106K | $22.3M | 4.4% | +$2.6M |
| 7 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 307K | $19.2M | 3.8% | +$1.3M |
| 8 | AVGOBROADCOM INC | ADD | 11K | $17.9M | 3.5% | +$3.3M |
| 9 | GOOGLALPHABET INC | ADD | 98K | $17.9M | 3.5% | +$3.2M |
| 10 | VLUEISHARES TR | ADD | 153K | $15.8M | 3.1% | -$192K |
| 11 | AMZNAMAZON COM INC | ADD | 77K | $14.8M | 2.9% | +$990K |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 17K | $14.7M | 2.9% | +$2.0M |
| 13 | MAMASTERCARD INCORPORATED | ADD | 25K | $11.2M | 2.2% | -$978K |
| 14 | INTUINTUIT | ADD | 14K | $9.2M | 1.8% | +$179K |
| 15 | PHMPULTE GROUP INC | ADD | 83K | $9.2M | 1.8% | -$691K |
| 16 | JPMJPMORGAN CHASE & CO | ADD | 45K | $9.0M | 1.8% | +$139K |
| 17 | UNHUNITEDHEALTH GROUP INC | TRIM | 17K | $8.8M | 1.7% | +$221K |
| 18 | PANWPALO ALTO NETWORKS INC | ADD | 26K | $8.8M | 1.7% | +$1.4M |
| 19 | LLYELI LILLY & CO | ADD | 9K | $8.1M | 1.6% | +$1.4M |
| 20 | XOMEXXON MOBIL CORP | ADD | 70K | $8.1M | 1.6% | +$7.6M |
| 21 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 7K | $7.9M | 1.5% | -$617K |
| 22 | APHAMPHENOL CORP | ADD | 110K | $7.4M | 1.5% | +$1.1M |
| 23 | HONHONEYWELL INTL INC | ADD | 34K | $7.2M | 1.4% | +$308K |
| 24 | EWEDWARDS LIFESCIENCES CORP | ADD | 73K | $6.8M | 1.3% | -$205K |
| 25 | TXNTEXAS INSTRS INC | ADD | 33K | $6.4M | 1.2% | +$707K |
| 26 | LOWLOWES COS INC | ADD | 28K | $6.2M | 1.2% | -$899K |
| 27 | ACCENTURE PLC IRELAND | ADD | 20K | $6.2M | 1.2% | -$827K |
| 28 | UBNDVICTORY PORTFOLIOS II | ADD | 284K | $6.1M | 1.2% | +$496K |
| 29 | NVDANVIDIA CORPORATION | ADD | 49K | $6.0M | 1.2% | +$5.7M |
| 30 | HQYHEALTHEQUITY INC | ADD | 66K | $5.7M | 1.1% | +$1.9M |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 40K | $5.5M | 1.1% | +$48K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 10K | $5.4M | 1.1% | -$235K |
| 33 | ZTSZOETIS INC | TRIM | 30K | $5.2M | 1.0% | +$71K |
| 34 | TXTTEXTRON INC | ADD | 58K | $4.9M | 1.0% | -$473K |
| 35 | MSMORGAN STANLEY | ADD | 49K | $4.7M | 0.9% | +$188K |
| 36 | UNPUNION PAC CORP | ADD | 20K | $4.6M | 0.9% | -$334K |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | ADD | 90K | $4.5M | 0.9% | +$969K |
| 38 | ADBEADOBE INC | 7K | $4.2M | 0.8% | +$381K | |
| 39 | PEPPEPSICO INC | TRIM | 25K | $4.1M | 0.8% | -$289K |
| 40 | IWBISHARES TR | TRIM | 13K | $3.9M | 0.8% | +$84K |
| 41 | ECLECOLAB INC | TRIM | 15K | $3.6M | 0.7% | +$86K |
| 42 | CHDCHURCH & DWIGHT CO INC | ADD | 35K | $3.6M | 0.7% | -$10K |
| 43 | 09247X101 | ADD | 4K | $3.5M | 0.7% | -$141K |
| 44 | XLKSELECT SECTOR SPDR TR | ADD | 14K | $3.3M | 0.6% | +$261K |
| 45 | QUALISHARES TR | TRIM | 17K | $2.9M | 0.6% | +$41K |
| 46 | ULTAULTA BEAUTY INC | ADD | 7K | $2.8M | 0.5% | -$891K |
| 47 | USTBVICTORY PORTFOLIOS II | TRIM | 29K | $1.4M | 0.3% | -$33K |
| 48 | PGPROCTER & GAMBLE CO | 7K | $1.2M | 0.2% | +$19K | |
| 49 | ABBVABBVIE INC | 6K | $968K | 0.2% | -$60K | |
| 50 | CVXCHEVRON CORPORATION | TRIM | 6K | $918K | 0.2% | -$35K |
| 51 | BOKFBOK FINL CORP | ADD | 9K | $838K | 0.2% | +$102K |
| 52 | PHOINVESCO EXCHANGE TRADED FD T | 13K | $819K | 0.2% | -$21K | |
| 53 | JNJJOHNSON & JOHNSON | TRIM | 5K | $783K | 0.2% | -$205K |
| 54 | VVISA INC | 3K | $717K | 0.1% | -$45K | |
| 55 | GOOGALPHABET INC | TRIM | 4K | $703K | 0.1% | +$96K |
| 56 | IJHISHARES TR | TRIM | 12K | $677K | 0.1% | -$34K |
| 57 | KOCOCA COLA CO | 10K | $640K | 0.1% | +$25K | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 2K | $616K | 0.1% | -$7K | |
| 59 | PFEPFIZER INC | TRIM | 21K | $590K | 0.1% | +$3K |
| 60 | XLVSELECT SECTOR SPDR TR | 4K | $586K | 0.1% | -$8K | |
| 61 | ABTABBOTT LABORATORIES | 5K | $564K | 0.1% | -$53K | |
| 62 | DHSWISDOMTREE TR | TRIM | 7K | $556K | 0.1% | -$31K |
| 63 | VOOVANGUARD INDEX FDS | TRIM | 1K | $552K | 0.1% | +$19K |
| 64 | KLACKLA CORP | 649 | $535K | 0.1% | +$82K | |
| 65 | HDHOME DEPOT INC | TRIM | 1K | $506K | 0.1% | -$76K |
| 66 | RTXRTX CORPORATION | 5K | $506K | 0.1% | +$14K | |
| 67 | VBVANGUARD INDEX FDS | 2K | $502K | 0.1% | -$22K | |
| 68 | ITWILLINOIS TOOL WKS INC | 2K | $477K | 0.1% | -$63K | |
| 69 | IWDISHARES TR | TRIM | 2K | $389K | 0.1% | -$23K |
| 70 | YUMYUM BRANDS INC | TRIM | 3K | $381K | 0.1% | -$21K |
| 71 | MSCIMSCI INC | 780 | $376K | 0.1% | -$61K | |
| 72 | PGCPEAPACK-GLADSTONE FINL CORP | TRIM | 16K | $351K | 0.1% | -$78K |
| 73 | IWFISHARES TR | 901 | $328K | 0.1% | +$25K | |
| 74 | DASHDOORDASH INC | 3K | $326K | 0.1% | -$87K | |
| 75 | MMM3M CO | 3K | $316K | 0.1% | -$12K | |
| 76 | DVYISHARES TR | 2K | $299K | 0.1% | -$5K | |
| 77 | HYGISHARES TR | TRIM | 4K | $295K | 0.1% | -$175K |
| 78 | IBBISHARES TR | 2K | $282K | 0.1% | +$82 | |
| 79 | COFCAPITAL ONE FINL CORP | 2K | $277K | 0.1% | -$21K | |
| 80 | CATCATERPILLAR INC | TRIM | 750 | $250K | 0.0% | -$117K |
| 81 | IWMISHARES TR | 1K | $244K | 0.0% | -$9K | |
| 82 | FTECFIDELITY COVINGTON TRUST | NEW | 1K | $238K | 0.0% | new |
| 83 | MRKMERCK & CO INC | 2K | $234K | 0.0% | -$15K | |
| 84 | CRMSALESFORCE INC | TRIM | 897 | $231K | 0.0% | -$52K |
| 85 | HACKAMPLIFY ETF TR | 4K | $227K | 0.0% | +$2K | |
| 86 | NVSNOVARTIS AG | 2K | $219K | 0.0% | +$12K | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 3K | $216K | 0.0% | +$16K |
| 88 | CLCOLGATE PALMOLIVE CO | NEW | 2K | $213K | 0.0% | new |
| 89 | DFACDIMENSIONAL ETF TRUST | TRIM | 7K | $211K | 0.0% | -$12K |
| 90 | EFAISHARES TR | 3K | $210K | 0.0% | -$4K | |
| 91 | PMPHILIP MORRIS INTL INC | NEW | 2K | $205K | 0.0% | new |
| 92 | CFRCULLEN FROST BANKERS INC | 2K | $203K | 0.0% | -$22K | |
| 93 | ATECALPHATEC HLDGS INC | 10K | $105K | 0.0% | -$33K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).