Bristlecone Advisors, LLC

13F filer, CIK 1671716, BELLEVUE, WA

Bristlecone Advisors, LLC reported $989,599,323 across 272 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-25. Its ten largest share positions make up 38.88% of the portfolio.

Filed 2024-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001398344-24-001002

Period: 2023-12-31
Reported value: $990M
Holdings: 272
Top 10 weight: 38.88%
New: 19
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GCORnew	+110,288	$4.62M
USFRadded	+38,984	$1.96M
VTEBadded	+28,844	$1.47M
BNDadded	+16,215	$1.19M
DLNadded	+17,503	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-41,165	-$4.09M
TRVexited	-23,866	-$3.9M
SPABreduced	-58,236	-$1.49M
GSSTreduced	-27,143	-$1.36M
MSFTreduced	-3,362	-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001398344-24-001002, largest first. % of portfolio is the value over $989,599,323, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	327,875	$123M	12.46%	-3,362	Timeline
AAPLAPPLE INC	216,777	$41.7M	4.22%	-2,924	Timeline
IVVISHARES TR	78,328	$37.4M	3.78%	+1,327	Timeline
SPDWSPDR INDEX SHS FDS	927,001	$31.5M	3.19%	-14,654	Timeline
AGGISHARES TR	313,920	$31.2M	3.15%	-41,165	Timeline
AMZNAMAZON COM INC	179,040	$27.2M	2.75%	-5,021	Timeline
SCHXSCHWAB STRATEGIC TR	434,406	$24.5M	2.48%	-4,427	Timeline
IJHISHARES TR	86,416	$24M	2.42%	-638	Timeline
SPABSPDR SERIES TRUST	896,216	$23M	2.32%	-58,236	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,746	$21M	2.12%	+1,391	Timeline
NVDANVIDIA CORPORATION	38,246	$18.9M	1.91%	-2,032	Timeline
USFRWISDOMTREE TR	346,338	$17.4M	1.76%	+38,984	Timeline
GOOGLALPHABET INC	114,204	$16M	1.61%	+58	Timeline
XLKSELECT SECTOR SPDR TR	78,579	$15.1M	1.53%	+901	Timeline
AJGGALLAGHER ARTHUR J & CO	65,111	$14.6M	1.48%	-776	Timeline
DLNWISDOMTREE TR	208,841	$13.9M	1.4%	+17,503	Timeline
VBVANGUARD INDEX FDS	63,109	$13.5M	1.36%	+355	Timeline
IWRISHARES TR	172,647	$13.4M	1.36%	+313	Timeline
SCHFSCHWAB STRATEGIC TR	345,618	$12.8M	1.29%	-3,649	Timeline
IJRISHARES TR	103,245	$11.2M	1.13%	+282	Timeline
VUGVANGUARD INDEX FDS	35,220	$10.9M	1.11%	+238	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,481	$10.7M	1.08%	+76	Timeline
PCARPACCAR INC	104,981	$10.3M	1.04%	-66	Timeline
VTIVANGUARD INDEX FDS	42,731	$10.1M	1.02%	+179	Timeline
METAMETA PLATFORMS INC	26,369	$9.33M	0.94%	-698	Timeline
GOOGALPHABET INC	62,575	$8.82M	0.89%	+233	Timeline
NKENIKE INC	76,766	$8.33M	0.84%	-1,358	Timeline
QQQINVESCO QQQ TR	19,922	$8.16M	0.82%	+627	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,057	$7.87M	0.79%	+868	Timeline
VVISA INC	26,859	$6.99M	0.71%	-1,224	Timeline
JPMJPMORGAN CHASE & CO	40,543	$6.9M	0.7%	-447	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	130,153	$6.54M	0.66%	-15,811	Timeline
EFAISHARES TR	86,566	$6.52M	0.66%	+62	Timeline
JNJJOHNSON & JOHNSON	41,289	$6.47M	0.65%	+1,511	Timeline
VWOVANGUARD INTL EQUITY INDEX F	153,559	$6.31M	0.64%	+5,913	Timeline
HDHOME DEPOT INC	18,150	$6.29M	0.64%	-129	Timeline
VGTVANGUARD WORLD FD	12,810	$6.2M	0.63%	0	Timeline
UNHUNITEDHEALTH GROUP INC	11,755	$6.19M	0.63%	-190	Timeline
SBUXSTARBUCKS CORP	55,312	$5.31M	0.54%	-694	Timeline
FTNTFORTINET INC	89,731	$5.25M	0.53%	-555	Timeline
GSSTGOLDMAN SACHS ETF TR	105,017	$5.25M	0.53%	-27,143	Timeline
ADBEADOBE INC	8,788	$5.24M	0.53%	-158	Timeline
VTEBVANGUARD MUN BD FDS	101,870	$5.2M	0.53%	+28,844	Timeline
AMGNAMGEN INC	17,493	$5.04M	0.51%	-372	Timeline
VOVANGUARD INDEX FDS	21,403	$4.98M	0.5%	+104	Timeline
BNDVANGUARD BD INDEX FDS	63,820	$4.69M	0.47%	+16,215	Timeline
INTCINTEL CORP	92,036	$4.62M	0.47%	+708	Timeline
GCORGOLDMAN SACHS ETF TR	110,288	$4.62M	0.47%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,840	$4.57M	0.46%	-51
UBERUBER TECHNOLOGIES INC	70,333	$4.33M	0.44%	0	Timeline
XOMEXXON MOBIL CORP	39,923	$3.99M	0.4%	-950	Timeline
CTASCINTAS CORP	6,517	$3.93M	0.4%	-246	Timeline
VEEVVEEVA SYS INC	19,447	$3.74M	0.38%	-469	Timeline
BLACKROCK INCBLACKROCK INC	4,525	$3.67M	0.37%	-26
TSLATESLA INC	14,589	$3.63M	0.37%	-77	Timeline
PEPPEPSICO INC	21,302	$3.62M	0.37%	-81	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,693	$3.58M	0.36%	+7,871	Timeline
SPLUNK INCSPLUNK INC	23,383	$3.56M	0.36%	-3,696
DHRDANAHER CORP DEL	15,373	$3.56M	0.36%	-76	Timeline
DISDISNEY WALT CO	38,888	$3.51M	0.35%	+590	Timeline
ZTSZOETIS INC	17,249	$3.4M	0.34%	-190	Timeline
NFLXNETFLIX INC.	6,942	$3.38M	0.34%	+190	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,042	$3.36M	0.34%	-11,258	Timeline
CBCHUBB LIMITED	14,766	$3.34M	0.34%	-190	Timeline
SOXXISHARES TR	5,736	$3.3M	0.33%	+347	Timeline
PLTRPALANTIR TECHNOLOGIES INC	190,230	$3.27M	0.33%	-20,280	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,364	$3.23M	0.33%	+44	Timeline
UNPUNION PAC CORP	13,145	$3.23M	0.33%	-474	Timeline
TXNTEXAS INSTRS INC	18,636	$3.18M	0.32%	-172	Timeline
BKNGBOOKING HOLDINGS INC	891	$3.16M	0.32%	-34	Timeline
VOOVANGUARD INDEX FDS	7,187	$3.14M	0.32%	+102	Timeline
SPYGSPDR SERIES TRUST	47,459	$3.09M	0.31%	+10,698	Timeline
VVVANGUARD INDEX FDS	13,746	$3M	0.3%	+29	Timeline
NOCNORTHROP GRUMMAN CORP	6,394	$2.99M	0.3%	-52	Timeline
HONHONEYWELL INTL INC	14,154	$2.97M	0.3%	-264	Timeline
ECLECOLAB INC	14,889	$2.95M	0.3%	-322	Timeline
EXPDEXPEDITORS INTL WASH INC	22,644	$2.88M	0.29%	-248	Timeline
SCHMSCHWAB STRATEGIC TR	36,606	$2.76M	0.28%	-1,637	Timeline
PGPROCTER & GAMBLE CO	18,575	$2.72M	0.28%	-163	Timeline
IWMISHARES TR	13,327	$2.67M	0.27%	-1,874	Timeline
WPMWHEATON PRECIOUS METALS CORP	53,982	$2.66M	0.27%	+1,576	Timeline
ITAISHARES TR	20,902	$2.65M	0.27%	+1,300	Timeline
QUALISHARES TR	17,204	$2.53M	0.26%	+482	Timeline
TTEKTETRA TECH INC NEW	15,158	$2.53M	0.26%	-293	Timeline
CVXCHEVRON CORPORATION	16,821	$2.51M	0.25%	+749	Timeline
IEMGISHARES INC	49,236	$2.49M	0.25%	-10,473	Timeline
WYWEYERHAEUSER CO	69,685	$2.42M	0.24%	-2,637	Timeline
IVWISHARES TR	31,684	$2.38M	0.24%	-47	Timeline
CMCSACOMCAST CORP NEW	53,848	$2.36M	0.24%	-800	Timeline
RTXRTX CORPORATION	27,642	$2.33M	0.24%	-234	Timeline
GIGBGOLDMAN SACHS ETF TR	50,220	$2.33M	0.24%	+17,005	Timeline
SPEMSPDR INDEX SHS FDS	64,500	$2.28M	0.23%	+4,388	Timeline
VLOVALERO ENERGY CORP	17,023	$2.21M	0.22%	+237	Timeline
MRKMERCK & CO INC	20,118	$2.19M	0.22%	-393	Timeline
NEENEXTERA ENERGY INC	35,402	$2.15M	0.22%	-468	Timeline
SLYGSPDR SERIES TRUST	25,450	$2.13M	0.22%	+1,781	Timeline
UPSUNITED PARCEL SVCS INC	13,462	$2.12M	0.21%	-113	Timeline
KKELLANOVA	37,688	$2.11M	0.21%	+17,767	Timeline
SPYVSPDR SERIES TRUST	44,977	$2.1M	0.21%	+510	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	40,910	$2.08M	0.21%	-1,037	Timeline
PYPLPAYPAL HLDGS INC	33,418	$2.05M	0.21%	+1,472	Timeline
VXUSVANGUARD STAR FDS	33,964	$1.97M	0.2%	+102	Timeline
CRMSALESFORCE INC	7,069	$1.86M	0.19%	-92	Timeline
SHOPSHOPIFY INC	23,878	$1.86M	0.19%	-703	Timeline
MMM3M CO	16,754	$1.83M	0.19%	+679	Timeline
USBUS BANCORP	40,626	$1.76M	0.18%	+1,501	Timeline
VYMVANGUARD WHITEHALL FDS	15,544	$1.74M	0.18%	+406	Timeline
MDTMEDTRONIC PLC	21,026	$1.73M	0.18%	-1,455	Timeline
SCHGSCHWAB STRATEGIC TR	20,364	$1.69M	0.17%	+11	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,960	$1.68M	0.17%	-2,213	Timeline
KLACKLA CORP	2,825	$1.64M	0.17%	-21	Timeline
DLSWISDOMTREE TR	25,721	$1.64M	0.17%	-2,757	Timeline
EQIXEQUINIX INC	2,000	$1.61M	0.16%	-32	Timeline
MUBISHARES TR	13,683	$1.48M	0.15%	+10,609	Timeline
GBILGOLDMAN SACHS ETF TR	14,862	$1.48M	0.15%	-4,646	Timeline
XLYSELECT SECTOR SPDR TR	7,753	$1.39M	0.14%	-100	Timeline
TTDTHE TRADE DESK INC	18,697	$1.35M	0.14%	-553	Timeline
XBISPDR SERIES TRUST	14,890	$1.33M	0.13%	-570	Timeline
NOWSERVICENOW INC	1,880	$1.33M	0.13%	-273	Timeline
RHRH	4,465	$1.3M	0.13%	+1,147	Timeline
IAUISHARES GOLD TR	32,901	$1.28M	0.13%	-213	Timeline
IVEISHARES TR	7,380	$1.28M	0.13%	+217	Timeline
BABOEING CO	4,912	$1.28M	0.13%	+244	Timeline
SYYSYSCO CORP	17,099	$1.25M	0.13%	-327	Timeline
SOSOUTHERN CO	17,584	$1.23M	0.12%	+202	Timeline
IEFAISHARES TR	16,991	$1.2M	0.12%	0	Timeline
LLYELI LILLY & CO	2,049	$1.19M	0.12%	+60	Timeline
MDYGSPDR SERIES TRUST	15,504	$1.17M	0.12%	+5,444	Timeline
XLVSELECT SECTOR SPDR TR	8,445	$1.15M	0.12%	-444	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,254	$1.13M	0.11%	-125	Timeline
ALBALBEMARLE CORP	7,814	$1.13M	0.11%	new	Timeline
PNCPNC FINL SVCS GROUP INC	7,152	$1.11M	0.11%	-43	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,312	$1.08M	0.11%	+23	Timeline
ZSZSCALER INC	4,818	$1.07M	0.11%	-20	Timeline
VTVVANGUARD INDEX FDS	6,963	$1.04M	0.11%	-866	Timeline
SFMSPROUTS FMRS MKT INC	21,303	$1.02M	0.1%	+19	Timeline
TYLTYLER TECHNOLOGIES INC	2,414	$1.01M	0.1%	-310	Timeline
DONWISDOMTREE TR	21,834	$998K	0.1%	+19	Timeline
DESWISDOMTREE TR	30,370	$977K	0.1%	+34	Timeline
GQREFLEXSHARES TR	17,396	$970K	0.1%	-2,370	Timeline
GNRSPDR INDEX SHS FDS	16,887	$957K	0.1%	-980	Timeline
ICSHISHARES TR	18,169	$915K	0.09%	-39	Timeline
CCITIGROUP INC	17,391	$895K	0.09%	+41	Timeline
SCHASCHWAB STRATEGIC TR	18,380	$868K	0.09%	-33	Timeline
BXPBXP INC	12,113	$850K	0.09%	+3,429	Timeline
MCKMCKESSON CORP	1,825	$845K	0.09%	-18	Timeline
CVSCVS HEALTH CORP	10,682	$843K	0.09%	+3,939	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,050	$834K	0.08%	+5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,238	$801K	0.08%	-153	Timeline
BHPBHP BILLITON LIMITED	11,546	$789K	0.08%	+4,352	Timeline
EPAMEPAM SYS INC	2,639	$785K	0.08%	-43	Timeline
CSCOCISCO SYS INC	15,376	$777K	0.08%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,260	$768K	0.08%	-24
TSNTYSON FOODS INC	13,539	$728K	0.07%	+3,082	Timeline
CWISPDR INDEX SHS FDS	26,702	$722K	0.07%	0	Timeline
HTGCHERCULES CAPITAL INC	42,118	$702K	0.07%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,800	$690K	0.07%	0	Timeline
CSXCSX CORP	19,065	$661K	0.07%	0	Timeline
SHMSPDR SERIES TRUST	13,624	$651K	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	2,999	$647K	0.07%	0	Timeline
OKEONEOK INC NEW	8,890	$624K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,366	$619K	0.06%	-60	Timeline
SHWSHERWIN WILLIAMS CO	1,952	$609K	0.06%	-24	Timeline
COPCONOCOPHILLIPS	5,221	$606K	0.06%	+7	Timeline
MRNAMODERNA INC	5,999	$597K	0.06%	+153	Timeline
HYGVFLEXSHARES TR	14,490	$592K	0.06%	new	Timeline
BABAALIBABA GROUP HLDG LTD	7,499	$581K	0.06%	-145	Timeline
CMFISHARES TR	9,814	$569K	0.06%	+536	Timeline
DFAEDIMENSIONAL ETF TRUST	23,346	$563K	0.06%	-6,091	Timeline
NVONOVO-NORDISK A S	5,412	$560K	0.06%	+2,605	Timeline
IYRISHARES TR	6,108	$558K	0.06%	+1,032	Timeline
IWDISHARES TR	3,320	$549K	0.06%	0	Timeline
WFCWELLS FARGO & CO	11,134	$548K	0.06%	-8,899	Timeline
WDAYWORKDAY INC	1,965	$542K	0.05%	-513	Timeline
ZMZOOM COMMUNICATIONS INC	7,488	$538K	0.05%	-115	Timeline
KRKROGER CO	11,665	$533K	0.05%	0	Timeline
NVRNVR INC	75	$525K	0.05%	0	Timeline
AVBAVALONBAY CMNTYS INC	2,776	$520K	0.05%	-243	Timeline
AMDADVANCED MICRO DEVICES INC	3,522	$519K	0.05%	0	Timeline
BSMBLACK STONE MINERALS L P	32,410	$517K	0.05%	0	Timeline
EEMVISHARES INC	9,236	$513K	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	5,929	$507K	0.05%	-775	Timeline
PGXINVESCO EXCH TRADED FD TR II	44,180	$507K	0.05%	0	Timeline
IGMISHARES TR	1,116	$500K	0.05%	0	Timeline
IWFISHARES TR	1,634	$495K	0.05%	-365	Timeline
OKTAOKTA INC	5,411	$490K	0.05%	+8	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,275	$486K	0.05%	0
SUISUN CMNTYS INC	3,579	$478K	0.05%	+13	Timeline
XLESELECT SECTOR SPDR TR	5,611	$470K	0.05%	+6	Timeline
TJXTJX COS INC NEW	4,988	$468K	0.05%	0	Timeline
NNNNNN REIT INC	10,564	$455K	0.05%	0	Timeline
SIVRABRDN SILVER ETF TRUST	19,869	$452K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,015	$414K	0.04%	0	Timeline
WMTWALMART INC	2,613	$412K	0.04%	-15	Timeline
LADLITHIA MTRS INC	1,235	$407K	0.04%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,749	$401K	0.04%	0	Timeline
SJMSMUCKER J M CO	3,171	$401K	0.04%	-6,413	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,931	$399K	0.04%	-1,280	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,995	$395K	0.04%	-154	Timeline
LENLENNAR CORP	2,510	$374K	0.04%	-48	Timeline
AMATAPPLIED MATLS INC	2,259	$366K	0.04%	-35	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,476	$364K	0.04%	+61	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,498	$364K	0.04%	-443	Timeline
TFCTRUIST FINL CORP	9,763	$360K	0.04%	+466	Timeline
SLVISHARES SILVER TR	16,407	$357K	0.04%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,885	$354K	0.04%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,558	$353K	0.04%	-237	Timeline
DOCUDOCUSIGN INC	5,841	$347K	0.04%	-23	Timeline
TPGTPG INC	7,970	$344K	0.03%	0	Timeline
LANDGLADSTONE LD CORP	23,690	$342K	0.03%	+310	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,976	$342K	0.03%	0	Timeline
CATCATERPILLAR INC	1,152	$341K	0.03%	-83	Timeline
HUMHUMANA INC	738	$338K	0.03%	-5	Timeline
PWRDTCW ETF TRUST	5,928	$336K	0.03%	+95	Timeline
PMPHILIP MORRIS INTL INC	3,531	$332K	0.03%	-227	Timeline
FVRRFIVERR INTL LTD	12,180	$332K	0.03%	+1,634	Timeline
MOALTRIA GROUP INC	8,183	$330K	0.03%	+1,946	Timeline
SYKSTRYKER CORPORATION	1,098	$329K	0.03%	0	Timeline
PEVERPURE INC	9,000	$321K	0.03%	0	Timeline
QLYSQUALYS INC	1,630	$320K	0.03%	-232	Timeline
ITOTISHARES TR	3,038	$320K	0.03%	new	Timeline
EFGISHARES TR	3,287	$318K	0.03%	0	Timeline
SGOVISHARES TR	3,136	$314K	0.03%	+734	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	578	$307K	0.03%	-40	Timeline
PFEPFIZER INC	10,546	$304K	0.03%	-29	Timeline
BXBLACKSTONE INC	2,310	$302K	0.03%	0	Timeline
ABBVABBVIE INC	1,921	$298K	0.03%	+181	Timeline
CCICROWN CASTLE INC	2,584	$298K	0.03%	-169	Timeline
ABTABBOTT LABORATORIES	2,699	$297K	0.03%	-43	Timeline
LOWLOWES COS INC	1,328	$296K	0.03%	0	Timeline
ASMLASML HLDG NV	388	$294K	0.03%	-105	Timeline
SCHISCHWAB STRATEGIC TR	6,516	$293K	0.03%	+110	Timeline
CLCOLGATE PALMOLIVE CO	3,547	$283K	0.03%	+1	Timeline
DVYISHARES TR	2,409	$282K	0.03%	-235	Timeline
IDXXIDEXX LABS INC	506	$281K	0.03%	0	Timeline
VISVANGUARD WORLD FD	1,266	$279K	0.03%	0	Timeline
NVSNOVARTIS AG	2,755	$278K	0.03%	0	Timeline
DXCMDEXCOM INC	2,200	$273K	0.03%	-152	Timeline
AVGOBROADCOM INC	244	$272K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	15,394	$272K	0.03%	0	Timeline
VSGXVANGUARD WORLD FD	4,860	$269K	0.03%	0	Timeline
MBBISHARES TR	2,847	$268K	0.03%	+405	Timeline
IWBISHARES TR	1,000	$262K	0.03%	+1	Timeline
SCHRSCHWAB STRATEGIC TR	5,200	$259K	0.03%	new	Timeline
DGDOLLAR GEN CORP	1,895	$258K	0.03%	new	Timeline
EDVVANGUARD WORLD FD	3,179	$258K	0.03%	new	Timeline
BACBANK OF AMER CORP	7,505	$253K	0.03%	+9	Timeline
KMBKIMBERLY-CLARK CORP	1,988	$242K	0.02%	+1	Timeline
CMECME GROUP INC	1,137	$239K	0.02%	0	Timeline
MCDMCDONALDS CORP	787	$233K	0.02%	-100	Timeline
DEODIAGEO PLC	1,556	$227K	0.02%	-28	Timeline
IYHISHARES TR	790	$226K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,387	$225K	0.02%	-490	Timeline
VHTVANGUARD WORLD FD	895	$224K	0.02%	0	Timeline
EFAVISHARES TR	3,215	$223K	0.02%	0	Timeline
EAGGISHARES TR	4,613	$220K	0.02%	-414	Timeline
IHFISHARES TR	828	$217K	0.02%	0	Timeline
TAT&T INC	12,524	$210K	0.02%	+240	Timeline
ILMNILLUMINA INC	1,509	$210K	0.02%	-353	Timeline
MRSHMARSH & MCLENNAN COS INC	1,108	$210K	0.02%	-95	Timeline
BLNKBLINK CHARGING CO	61,598	$209K	0.02%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	85,306	$207K	0.02%	0
DLRDIGITAL RLTY TR INC	1,513	$204K	0.02%	new	Timeline
IQLTISHARES TR	5,418	$204K	0.02%	new	Timeline
VTRVENTAS INC	4,051	$202K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	1,076	$202K	0.02%	new	Timeline
TREELENDINGTREE INC	6,642	$201K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	38,664	$190K	0.02%	-15,609	Timeline
ATROASTRONICS CORP	10,280	$179K	0.02%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	18,106	$80.8K	0.01%	-6,504
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	17,500	$26.6K	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	10,661	$14.9K	<0.01%	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRVTRAVELERS COMPANIES INC	23,866	$3.9M	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,659	$265K	shares
BDXBECTON DICKINSON & CO	883	$228K	shares
GOVZISHARES TR	21,512	$225K	shares
SWKSSKYWORKS SOLUTIONS INC	2,068	$204K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	143,998	$184K	shares
ICLNISHARES TR	12,277	$179K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-001002	base		2024-01-25	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC