HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IJK) |
841,904 | +841,891 | $66,696 |
| IJK | 841,904 | +841,891 | $66,696 |
| INVESCO QQQ TR |
160,830 | +160,208 | $65,863 |
| QQQ | 160,830 | +160,208 | $65,863 |
| ISHARES TR (IVE) |
376,933 | +376,927 | $65,545 |
| IVE | 376,933 | +376,927 | $65,545 |
| SPDR S&P 500 ETF TR (SPY) |
135,648 | +135,648 | $64,475 |
| SPY | 135,648 | +135,648 | $64,475 |
| ISHARES TR (IVW) |
855,439 | +855,439 | $64,243 |
| IVW | 855,439 | +855,439 | $64,243 |
| ISHARES TR (IVV) |
76,137 | +75,230 | $36,365 |
| IVV | 76,137 | +75,230 | $36,365 |
| ISHARES TR (LQD) |
294,592 | +294,188 | $32,600 |
| LQD | 294,592 | +294,188 | $32,600 |
| SPDR SER TR (BIL) |
221,190 | +220,806 | $20,215 |
| BIL | 221,190 | +220,806 | $20,215 |
| ISHARES TR (HYG) |
139,293 | +139,293 | $10,780 |
| HYG | 139,293 | +139,293 | $10,780 |
| ISHARES S&P GSCI COMMODITY (GSG) |
180,514 | +180,512 | $3,621 |
| GSG | 180,514 | +180,512 | $3,621 |
| ALPHABET INC |
24,919 | +22,090 | $3,512 |
| GOOG | 24,919 | +22,090 | $3,512 |
| NVIDIA CORPORATION |
6,567 | +5,569 | $3,252 |
| NVDA | 6,567 | +5,569 | $3,252 |
| MICROSOFT CORP |
8,413 | +7,013 | $3,164 |
| MSFT | 8,413 | +7,013 | $3,164 |
| AMAZON COM INC |
19,941 | +17,195 | $3,030 |
| AMZN | 19,941 | +17,195 | $3,030 |
| INTUIT |
4,518 | +3,888 | $2,824 |
| INTU | 4,518 | +3,888 | $2,824 |
| VERTEX PHARMACEUTICALS INC |
6,440 | -1,224 | $2,620 |
| VRTX | 6,440 | -1,224 | $2,620 |
| META PLATFORMS INC |
7,352 | +5,747 | $2,602 |
| META | 7,352 | +5,747 | $2,602 |
| ADOBE INC |
4,328 | +3,546 | $2,582 |
| ADBE | 4,328 | +3,546 | $2,582 |
| ALPHABET INC |
18,210 | +15,471 | $2,544 |
| GOOGL | 18,210 | +15,471 | $2,544 |
| COPART INC |
51,214 | +40,134 | $2,509 |
| CPRT | 51,214 | +40,134 | $2,509 |
| LAM RESEARCH CORP |
3,199 | +2,571 | $2,506 |
| LRCX | 3,199 | +2,571 | $2,506 |
| BROADCOM INC |
2,225 | +1,719 | $2,484 |
| AVGO | 2,225 | +1,719 | $2,484 |
| CADENCE DESIGN SYSTEM INC |
8,922 | +7,066 | $2,430 |
| CDNS | 8,922 | +7,066 | $2,430 |
| CINTAS CORP |
3,993 | +3,598 | $2,406 |
| CTAS | 3,993 | +3,598 | $2,406 |
| VERISK ANALYTICS INC |
9,863 | +7,922 | $2,356 |
| VRSK | 9,863 | +7,922 | $2,356 |
| KLA CORP |
3,998 | +3,314 | $2,324 |
| KLAC | 3,998 | +3,314 | $2,324 |
| PALO ALTO NETWORKS INC |
7,688 | +6,810 | $2,267 |
| PANW | 7,688 | +6,810 | $2,267 |
| SYNOPSYS INC |
4,148 | +3,393 | $2,136 |
| SNPS | 4,148 | +3,393 | $2,136 |
| NETFLIX INC |
4,304 | +3,487 | $2,096 |
| NFLX | 4,304 | +3,487 | $2,096 |
| ELECTRONIC ARTS INC |
15,239 | +15,234 | $2,085 |
| EA | 15,239 | +15,234 | $2,085 |
| ECOLAB INC |
10,256 | +8,848 | $2,034 |
| ECL | 10,256 | +8,848 | $2,034 |
| AKAMAI TECHNOLOGIES INC |
14,483 | +14,483 | $1,714 |
| AKAM | 14,483 | +14,483 | $1,714 |
| CBOE GLOBAL MKTS INC |
9,363 | +8,272 | $1,672 |
| CBOE | 9,363 | +8,272 | $1,672 |
| WORKDAY INC |
5,743 | +4,478 | $1,585 |
| WDAY | 5,743 | +4,478 | $1,585 |
| SALESFORCE INC |
5,969 | +5,962 | $1,571 |
| CRM | 5,969 | +5,962 | $1,571 |
| LULULEMON ATHLETICA INC |
3,064 | +2,530 | $1,567 |
| LULU | 3,064 | +2,530 | $1,567 |
| EQUINIX INC |
1,867 | +1,861 | $1,504 |
| EQIX | 1,867 | +1,861 | $1,504 |
| MARSH & MCLENNAN COS INC |
7,929 | +7,906 | $1,502 |
| MMC | 7,929 | +7,906 | $1,502 |
| SERVICENOW INC |
2,073 | +1,675 | $1,465 |
| NOW | 2,073 | +1,675 | $1,465 |
| ROPER TECHNOLOGIES INC |
2,665 | +2,168 | $1,453 |
| ROP | 2,665 | +2,168 | $1,453 |
| NEWS CORP NEW |
58,510 | +58,510 | $1,436 |
| NWSA | 58,510 | +58,510 | $1,436 |
 BERKSHIRE HATHAWAY INC DEL |
$1,430 | ||
| BRK.B | 4,010 | +3,996 | $1,430 |
| VISA INC |
5,301 | +5,282 | $1,380 |
| V | 5,301 | +5,282 | $1,380 |
| PULTE GROUP INC |
13,235 | +9,869 | $1,366 |
| PHM | 13,235 | +9,869 | $1,366 |
| PTC INC |
7,746 | +7,746 | $1,355 |
| PTC | 7,746 | +7,746 | $1,355 |
| NRG ENERGY INC |
25,841 | +25,841 | $1,336 |
| NRG | 25,841 | +25,841 | $1,336 |
| GARMIN LTD |
10,283 | +7,801 | $1,322 |
| GRMN | 10,283 | +7,801 | $1,322 |
| GENERAL ELECTRIC CO |
10,140 | +10,098 | $1,294 |
| GE | 10,140 | +10,098 | $1,294 |
| DIGITAL RLTY TR INC |
9,420 | +9,420 | $1,268 |
| DLR | 9,420 | +9,420 | $1,268 |
| COMCAST CORP NEW |
28,268 | +20,056 | $1,240 |
| CMCSA | 28,268 | +20,056 | $1,240 |
See Full List: All Stocks Held By USA Financial Formulas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By USA Financial Formulas
|
Size ($ in 1000's)
At 12/31/2023: $571,627 At 09/30/2023: $66,901 USA Financial Formulas holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from USA Financial Formulas 13F filings. Link to 13F filings: SEC filings |
