13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | ADD | 385K | $54.7M | 9.9% | +$6.8M |
| 2 | IJRISHARES TR | ADD | 304K | $35.5M | 6.5% | +$3.8M |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 192K | $34.4M | 6.3% | +$3.5M |
| 4 | IVVISHARES TR | ADD | 51K | $29.4M | 5.3% | +$2.0M |
| 5 | AAPLAPPLE INC | ADD | 107K | $24.9M | 4.5% | +$2.6M |
| 6 | MSFTMICROSOFT CORP | ADD | 53K | $22.8M | 4.2% | -$552K |
| 7 | JIREJ P MORGAN EXCHANGE TRADED F | ADD | 324K | $21.4M | 3.9% | +$2.2M |
| 8 | AVGOBROADCOM INC | ADD | 113K | $19.5M | 3.5% | +$1.6M |
| 9 | VLUEISHARES TR | ADD | 158K | $17.2M | 3.1% | +$1.4M |
| 10 | GOOGLALPHABET INC | ADD | 99K | $16.4M | 3.0% | -$1.5M |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 17K | $15.5M | 2.8% | +$773K |
| 12 | AMZNAMAZON COM INC | ADD | 77K | $14.4M | 2.6% | -$426K |
| 13 | MAMASTERCARD INCORPORATED | ADD | 26K | $12.6M | 2.3% | +$1.4M |
| 14 | PHMPULTE GROUP INC | ADD | 85K | $12.2M | 2.2% | +$3.0M |
| 15 | UNHUNITEDHEALTH GROUP INC | TRIM | 17K | $10.1M | 1.8% | +$1.3M |
| 16 | JPMJPMORGAN CHASE & CO | ADD | 45K | $9.5M | 1.7% | +$466K |
| 17 | PANWPALO ALTO NETWORKS INC | ADD | 26K | $9.0M | 1.6% | +$188K |
| 18 | INTUINTUIT | ADD | 14K | $8.8M | 1.6% | -$424K |
| 19 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 7K | $8.5M | 1.5% | +$598K |
| 20 | XOMEXXON MOBIL CORP | ADD | 72K | $8.5M | 1.5% | +$378K |
| 21 | LLYELI LILLY & CO | ADD | 9K | $8.0M | 1.5% | -$65K |
| 22 | LOWLOWES COS INC | TRIM | 28K | $7.6M | 1.4% | +$1.4M |
| 23 | APHAMPHENOL CORP | ADD | 112K | $7.3M | 1.3% | -$96K |
| 24 | ACCENTURE PLC IRELAND | ADD | 20K | $7.2M | 1.3% | +$1.0M |
| 25 | HONHONEYWELL INTL INC | ADD | 34K | $7.0M | 1.3% | -$183K |
| 26 | TXNTEXAS INSTRS INC | ADD | 33K | $6.9M | 1.2% | +$498K |
| 27 | UBNDVICTORY PORTFOLIOS II | ADD | 303K | $6.7M | 1.2% | +$681K |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 40K | $6.5M | 1.2% | +$973K |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 10K | $6.1M | 1.1% | +$704K |
| 30 | NVDANVIDIA CORPORATION | ADD | 50K | $6.1M | 1.1% | +$66K |
| 31 | ZTSZOETIS INC | ADD | 30K | $5.9M | 1.1% | +$717K |
| 32 | HQYHEALTHEQUITY INC | ADD | 66K | $5.4M | 1.0% | -$269K |
| 33 | TXTTEXTRON INC | ADD | 58K | $5.2M | 0.9% | +$239K |
| 34 | MSMORGAN STANLEY | ADD | 49K | $5.1M | 0.9% | +$402K |
| 35 | UNPUNION PAC CORP | ADD | 21K | $5.1M | 0.9% | +$449K |
| 36 | EWEDWARDS LIFESCIENCES CORP | ADD | 74K | $4.9M | 0.9% | -$1.9M |
| 37 | PEPPEPSICO INC | ADD | 26K | $4.4M | 0.8% | +$268K |
| 38 | 09247X101 | ADD | 4K | $4.2M | 0.8% | +$732K |
| 39 | IWBISHARES TR | 13K | $4.1M | 0.7% | +$220K | |
| 40 | ECLECOLAB INC | ADD | 15K | $3.9M | 0.7% | +$311K |
| 41 | ADBEADOBE INC | ADD | 7K | $3.9M | 0.7% | -$275K |
| 42 | CHDCHURCH & DWIGHT CO INC | ADD | 35K | $3.7M | 0.7% | +$89K |
| 43 | XLKSELECT SECTOR SPDR TR | ADD | 14K | $3.3M | 0.6% | -$6K |
| 44 | FSTAFIDELITY COVINGTON TRUST | NEW | 60K | $3.0M | 0.6% | new |
| 45 | QUALISHARES TR | 17K | $3.0M | 0.5% | +$143K | |
| 46 | ULTAULTA BEAUTY INC | ADD | 7K | $2.8M | 0.5% | +$53K |
| 47 | USTBVICTORY PORTFOLIOS II | ADD | 32K | $1.6M | 0.3% | +$165K |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | TRIM | 27K | $1.4M | 0.3% | -$3.1M |
| 49 | PGPROCTER & GAMBLE CO | 7K | $1.2M | 0.2% | +$59K | |
| 50 | ABBVABBVIE INC | TRIM | 6K | $1.1M | 0.2% | +$141K |
| 51 | GOOGALPHABET INC | ADD | 6K | $975K | 0.2% | +$272K |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | 2K | $971K | 0.2% | new |
| 53 | PHOINVESCO EXCHANGE TRADED FD T | 13K | $891K | 0.2% | +$71K | |
| 54 | CVXCHEVRON CORPORATION | ADD | 6K | $868K | 0.2% | -$50K |
| 55 | JNJJOHNSON & JOHNSON | 5K | $868K | 0.2% | +$85K | |
| 56 | VVISA INC | 3K | $751K | 0.1% | +$34K | |
| 57 | KOCOCA COLA CO | 10K | $722K | 0.1% | +$82K | |
| 58 | IJHISHARES TR | TRIM | 11K | $697K | 0.1% | +$20K |
| 59 | BOKFBOK FINL CORP | TRIM | 6K | $638K | 0.1% | -$200K |
| 60 | XLVSELECT SECTOR SPDR TR | 4K | $619K | 0.1% | +$33K | |
| 61 | ABTABBOTT LABORATORIES | TRIM | 5K | $613K | 0.1% | +$49K |
| 62 | RTXRTX CORPORATION | 5K | $611K | 0.1% | +$105K | |
| 63 | PFEPFIZER INC | 21K | $610K | 0.1% | +$20K | |
| 64 | HDHOME DEPOT INC | 1K | $596K | 0.1% | +$90K | |
| 65 | VOOVANGUARD INDEX FDS | 1K | $582K | 0.1% | +$30K | |
| 66 | DHSWISDOMTREE TR | TRIM | 6K | $579K | 0.1% | +$23K |
| 67 | VBVANGUARD INDEX FDS | 2K | $546K | 0.1% | +$44K | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 2K | $542K | 0.1% | -$73K | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | NEW | 11K | $532K | 0.1% | new |
| 70 | ITWILLINOIS TOOL WKS INC | 2K | $527K | 0.1% | +$50K | |
| 71 | KLACKLA CORP | 649 | $503K | 0.1% | -$33K | |
| 72 | MSCIMSCI INC | 780 | $455K | 0.1% | +$79K | |
| 73 | DASHDOORDASH INC | 3K | $428K | 0.1% | +$102K | |
| 74 | PGCPEAPACK-GLADSTONE FINL CORP | 16K | $425K | 0.1% | +$74K | |
| 75 | MMM3M CO | 3K | $423K | 0.1% | +$107K | |
| 76 | IWDISHARES TR | TRIM | 2K | $418K | 0.1% | +$29K |
| 77 | IWFISHARES TR | ADD | 1K | $418K | 0.1% | +$89K |
| 78 | HYGISHARES TR | ADD | 5K | $414K | 0.1% | +$119K |
| 79 | YUMYUM BRANDS INC | 3K | $402K | 0.1% | +$21K | |
| 80 | DVYISHARES TR | 2K | $334K | 0.1% | +$35K | |
| 81 | COFCAPITAL ONE FINL CORP | 2K | $299K | 0.1% | +$23K | |
| 82 | IBBISHARES TR | 2K | $299K | 0.1% | +$17K | |
| 83 | CATCATERPILLAR INC | 750 | $293K | 0.1% | +$44K | |
| 84 | FTECFIDELITY COVINGTON TRUST | ADD | 2K | $282K | 0.1% | +$44K |
| 85 | IWMISHARES TR | 1K | $266K | 0.0% | +$22K | |
| 86 | EFAISHARES TR | ADD | 3K | $254K | 0.0% | +$45K |
| 87 | CRMSALESFORCE INC | 897 | $246K | 0.0% | +$15K | |
| 88 | PMPHILIP MORRIS INTL INC | 2K | $246K | 0.0% | +$40K | |
| 89 | HACKAMPLIFY ETF TR | 4K | $239K | 0.0% | +$12K | |
| 90 | NVSNOVARTIS AG | 2K | $237K | 0.0% | +$18K | |
| 91 | CLCOLGATE PALMOLIVE CO | 2K | $228K | 0.0% | +$15K | |
| 92 | CFRCULLEN FROST BANKERS INC | 2K | $224K | 0.0% | +$20K | |
| 93 | CSCOCISCO SYS INC | NEW | 4K | $222K | 0.0% | new |
| 94 | MRKMERCK & CO INC | 2K | $215K | 0.0% | -$19K | |
| 95 | DFACDIMENSIONAL ETF TRUST | TRIM | 6K | $211K | 0.0% | +$380 |
| 96 | VEAVANGUARD TAX-MANAGED FDS | NEW | 4K | $203K | 0.0% | new |
| 97 | ATECALPHATEC HLDGS INC | 10K | $56K | 0.0% | -$49K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).