Bristlecone Advisors, LLC

13F filer, CIK 1671716, BELLEVUE, WA

Bristlecone Advisors, LLC reported $1,136,870,711 across 270 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-22. Its ten largest share positions make up 38.44% of the portfolio.

Filed 2024-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001398344-24-007419

Period: 2024-03-31
Reported value: $1.14B
Holdings: 270
Top 10 weight: 38.44%
New: 10
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+400,360	$24.3M
VVadded	+66,865	$16M
VEAadded	+158,357	$7.94M
BNDadded	+92,440	$6.71M
TRVnew	+22,352	$5.14M

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
SPLUNK INCexited	-23,383	-$3.56M
NVDAreduced	-1,573	-$1.42M
COSTreduced	-1,174	-$860K
MDTreduced	-8,599	-$749K
TSLAreduced	-3,814	-$670K

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, Q1 2024

Share positions as resolved from 13F-HR 0001398344-24-007419, largest first. % of portfolio is the value over $1,136,870,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	328,914	$138M	12.17%	+1,039	Timeline
IVVISHARES TR	87,658	$46.1M	4.05%	+9,330	Timeline
AAPLAPPLE INC	212,886	$36.5M	3.21%	-3,891	Timeline
AGGISHARES TR	361,924	$35.4M	3.12%	+48,004	Timeline
SPDWSPDR INDEX SHS FDS	940,249	$33.7M	2.96%	+13,248	Timeline
NVDANVIDIA CORPORATION	36,673	$33.1M	2.91%	-1,573	Timeline
AMZNAMAZON COM INC	182,420	$32.9M	2.89%	+3,380	Timeline
IJHISHARES TR	486,776	$29.6M	2.6%	+400,360	Timeline
SCHXSCHWAB STRATEGIC TR	427,759	$26.5M	2.34%	-6,647	Timeline
SPABSPDR SERIES TRUST	978,810	$24.7M	2.18%	+82,594	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,572	$22.4M	1.97%	-1,174	Timeline
VVVANGUARD INDEX FDS	80,611	$19.3M	1.7%	+66,865	Timeline
USFRWISDOMTREE TR	357,714	$18M	1.58%	+11,376	Timeline
GOOGLALPHABET INC	115,605	$17.4M	1.53%	+1,401	Timeline
XLKSELECT SECTOR SPDR TR	81,859	$17M	1.5%	+3,280	Timeline
AJGGALLAGHER ARTHUR J & CO	64,893	$16.2M	1.43%	-218	Timeline
DLNWISDOMTREE TR	224,351	$16.2M	1.42%	+15,510	Timeline
IJRISHARES TR	139,753	$15.4M	1.36%	+36,508	Timeline
IWRISHARES TR	174,938	$14.7M	1.29%	+2,291	Timeline
VBVANGUARD INDEX FDS	63,755	$14.6M	1.28%	+646	Timeline
SCHFSCHWAB STRATEGIC TR	343,067	$13.4M	1.18%	-2,551	Timeline
PCARPACCAR INC	105,446	$13.1M	1.15%	+465	Timeline
METAMETA PLATFORMS INC	25,944	$12.6M	1.11%	-425	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,732	$12.4M	1.09%	+1,251	Timeline
VUGVANGUARD INDEX FDS	35,489	$12.2M	1.07%	+269	Timeline
VEAVANGUARD TAX-MANAGED FDS	233,050	$11.7M	1.03%	+158,357	Timeline
BNDVANGUARD BD INDEX FDS	156,260	$11.3M	1%	+92,440	Timeline
VTIVANGUARD INDEX FDS	43,626	$11.3M	1%	+895	Timeline
GOOGALPHABET INC	62,575	$9.53M	0.84%	0	Timeline
QQQINVESCO QQQ TR	21,144	$9.39M	0.83%	+1,222	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,119	$9.3M	0.82%	+62	Timeline
JPMJPMORGAN CHASE & CO	40,234	$8.06M	0.71%	-309	Timeline
VGTVANGUARD WORLD FD	14,007	$7.34M	0.65%	+1,197	Timeline
JNJJOHNSON & JOHNSON	45,296	$7.17M	0.63%	+4,007	Timeline
VVISA INC	25,459	$7.11M	0.62%	-1,400	Timeline
HDHOME DEPOT INC	18,348	$7.04M	0.62%	+198	Timeline
NKENIKE INC	73,338	$6.89M	0.61%	-3,428	Timeline
EFAISHARES TR	84,471	$6.75M	0.59%	-2,095	Timeline
VWOVANGUARD INTL EQUITY INDEX F	160,285	$6.7M	0.59%	+6,726	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	126,996	$6.41M	0.56%	-3,157	Timeline
VOVANGUARD INDEX FDS	24,293	$6.07M	0.53%	+2,890	Timeline
GCORGOLDMAN SACHS ETF TR	146,934	$6.05M	0.53%	+36,646	Timeline
FTNTFORTINET INC	88,257	$6.03M	0.53%	-1,474	Timeline
UNHUNITEDHEALTH GROUP INC	11,751	$5.81M	0.51%	-4	Timeline
VTEBVANGUARD MUN BD FDS	114,311	$5.78M	0.51%	+12,441	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,806	$5.64M	0.5%	-34
SBUXSTARBUCKS CORP	56,304	$5.15M	0.45%	+992	Timeline
TRVTRAVELERS COMPANIES INC	22,352	$5.14M	0.45%	new	Timeline
AMGNAMGEN INC	17,950	$5.1M	0.45%	+457	Timeline
UBERUBER TECHNOLOGIES INC	65,189	$5.02M	0.44%	-5,144	Timeline
GSSTGOLDMAN SACHS ETF TR	97,290	$4.9M	0.43%	-7,727	Timeline
DISDISNEY WALT CO	39,555	$4.84M	0.43%	+667	Timeline
VEEVVEEVA SYS INC	20,484	$4.75M	0.42%	+1,037	Timeline
ADBEADOBE INC	9,084	$4.58M	0.4%	+296	Timeline
XOMEXXON MOBIL CORP	39,396	$4.58M	0.4%	-527	Timeline
CTASCINTAS CORP	6,389	$4.39M	0.39%	-128	Timeline
PEPPEPSICO INC	24,701	$4.32M	0.38%	+3,399	Timeline
NFLXNETFLIX INC.	7,097	$4.31M	0.38%	+155	Timeline
SOXXISHARES TR	19,062	$4.31M	0.38%	+13,326	Timeline
DHRDANAHER CORP DEL	17,213	$4.3M	0.38%	+1,840	Timeline
PLTRPALANTIR TECHNOLOGIES INC	185,039	$4.26M	0.37%	-5,191	Timeline
SPEMSPDR INDEX SHS FDS	107,381	$3.89M	0.34%	+42,881	Timeline
BLACKROCK INCBLACKROCK INC	4,648	$3.88M	0.34%	+123
CBCHUBB LIMITED	14,752	$3.82M	0.34%	-14	Timeline
SPYGSPDR SERIES TRUST	52,186	$3.82M	0.34%	+4,727	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	65,929	$3.81M	0.34%	+4,887	Timeline
INTCINTEL CORP	81,317	$3.59M	0.32%	-10,719	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,354	$3.54M	0.31%	-10	Timeline
VOOVANGUARD INDEX FDS	7,190	$3.46M	0.3%	+3	Timeline
ECLECOLAB INC	14,442	$3.33M	0.29%	-447	Timeline
TXNTEXAS INSTRS INC	18,812	$3.28M	0.29%	+176	Timeline
BKNGBOOKING HOLDINGS INC	894	$3.24M	0.29%	+3	Timeline
UNPUNION PAC CORP	13,093	$3.22M	0.28%	-52	Timeline
PGPROCTER & GAMBLE CO	19,368	$3.14M	0.28%	+793	Timeline
KKELLANOVA	54,664	$3.13M	0.28%	+16,976	Timeline
NOCNORTHROP GRUMMAN CORP	6,415	$3.07M	0.27%	+21	Timeline
SCHMSCHWAB STRATEGIC TR	36,539	$2.98M	0.26%	-67	Timeline
VLOVALERO ENERGY CORP	17,388	$2.97M	0.26%	+365	Timeline
HONHONEYWELL INTL INC	14,459	$2.97M	0.26%	+305	Timeline
ITAISHARES TR	22,203	$2.93M	0.26%	+1,301	Timeline
ZTSZOETIS INC	17,078	$2.89M	0.25%	-171	Timeline
RTXRTX CORPORATION	29,307	$2.86M	0.25%	+1,665	Timeline
QUALISHARES TR	16,993	$2.79M	0.25%	-211	Timeline
TTEKTETRA TECH INC NEW	15,027	$2.78M	0.24%	-131	Timeline
EXPDEXPEDITORS INTL WASH INC	22,561	$2.74M	0.24%	-83	Timeline
WPMWHEATON PRECIOUS METALS CORP	58,023	$2.73M	0.24%	+4,041	Timeline
MRKMERCK & CO INC	20,686	$2.73M	0.24%	+568	Timeline
IWMISHARES TR	12,824	$2.7M	0.24%	-503	Timeline
CVXCHEVRON CORPORATION	16,951	$2.67M	0.24%	+130	Timeline
IVWISHARES TR	31,593	$2.67M	0.23%	-91	Timeline
IEMGISHARES INC	51,002	$2.63M	0.23%	+1,766	Timeline
WYWEYERHAEUSER CO	68,916	$2.47M	0.22%	-769	Timeline
SLYGSPDR SERIES TRUST	28,082	$2.45M	0.22%	+2,632	Timeline
CMCSACOMCAST CORP NEW	54,608	$2.37M	0.21%	+760	Timeline
SPYVSPDR SERIES TRUST	46,788	$2.34M	0.21%	+1,811	Timeline
NEENEXTERA ENERGY INC	36,364	$2.32M	0.2%	+962	Timeline
CRMSALESFORCE INC	7,358	$2.22M	0.19%	+289	Timeline
GIGBGOLDMAN SACHS ETF TR	48,177	$2.21M	0.19%	-2,043	Timeline
PYPLPAYPAL HLDGS INC	32,804	$2.2M	0.19%	-614	Timeline
USBUS BANCORP	48,250	$2.16M	0.19%	+7,624	Timeline
ALBALBEMARLE CORP	16,137	$2.13M	0.19%	+8,323	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	41,620	$2.11M	0.19%	+710	Timeline
VXUSVANGUARD STAR FDS	33,990	$2.05M	0.18%	+26	Timeline
UPSUNITED PARCEL SVCS INC	13,355	$1.98M	0.17%	-107	Timeline
KLACKLA CORP	2,825	$1.97M	0.17%	0	Timeline
XBISPDR SERIES TRUST	20,246	$1.92M	0.17%	+5,356	Timeline
PFEPFIZER INC	68,638	$1.9M	0.17%	+58,092	Timeline
TSLATESLA INC	10,775	$1.89M	0.17%	-3,814	Timeline
SCHGSCHWAB STRATEGIC TR	20,376	$1.89M	0.17%	+12	Timeline
VYMVANGUARD WHITEHALL FDS	15,483	$1.87M	0.16%	-61	Timeline
MMM3M CO	17,498	$1.86M	0.16%	+744	Timeline
SHOPSHOPIFY INC	24,016	$1.85M	0.16%	+138	Timeline
GBILGOLDMAN SACHS ETF TR	16,742	$1.69M	0.15%	+1,880	Timeline
DLSWISDOMTREE TR	25,662	$1.67M	0.15%	-59	Timeline
EQIXEQUINIX INC	2,015	$1.66M	0.15%	+15	Timeline
TTDTHE TRADE DESK INC	18,669	$1.63M	0.14%	-28	Timeline
LLYELI LILLY & CO	2,057	$1.6M	0.14%	+8	Timeline
RHRH	4,465	$1.55M	0.14%	0	Timeline
MDYGSPDR SERIES TRUST	17,612	$1.54M	0.14%	+2,108	Timeline
IEFAISHARES TR	20,090	$1.49M	0.13%	+3,099	Timeline
XLYSELECT SECTOR SPDR TR	7,753	$1.43M	0.13%	0	Timeline
NOWSERVICENOW INC	1,867	$1.42M	0.13%	-13	Timeline
SYYSYSCO CORP	17,458	$1.42M	0.12%	+359	Timeline
IVEISHARES TR	7,438	$1.39M	0.12%	+58	Timeline
SOSOUTHERN CO	18,582	$1.33M	0.12%	+998	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,208	$1.3M	0.11%	-7,752	Timeline
SFMSPROUTS FMRS MKT INC	20,178	$1.3M	0.11%	-1,125	Timeline
XLVSELECT SECTOR SPDR TR	8,425	$1.24M	0.11%	-20	Timeline
IAUISHARES GOLD TR	28,373	$1.19M	0.1%	-4,528	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,321	$1.15M	0.1%	+9	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,102	$1.15M	0.1%	-152	Timeline
PNCPNC FINL SVCS GROUP INC	6,794	$1.1M	0.1%	-358	Timeline
CCITIGROUP INC	17,352	$1.1M	0.1%	-39	Timeline
MUBISHARES TR	10,096	$1.09M	0.1%	-3,587	Timeline
MDTMEDTRONIC PLC	12,427	$1.08M	0.1%	-8,599	Timeline
VTVVANGUARD INDEX FDS	6,627	$1.08M	0.09%	-336	Timeline
DONWISDOMTREE TR	21,850	$1.07M	0.09%	+16	Timeline
TYLTYLER TECHNOLOGIES INC	2,414	$1.03M	0.09%	0	Timeline
ICSHISHARES TR	20,018	$1.01M	0.09%	+1,849	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,471	$1.01M	0.09%	+211
GQREFLEXSHARES TR	17,592	$999K	0.09%	+196	Timeline
MCKMCKESSON CORP	1,825	$980K	0.09%	0	Timeline
TSNTYSON FOODS INC	16,656	$978K	0.09%	+3,117	Timeline
ZSZSCALER INC	4,811	$927K	0.08%	-7	Timeline
NVONOVO-NORDISK A S	7,173	$921K	0.08%	+1,761	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,165	$905K	0.08%	+115	Timeline
SCHASCHWAB STRATEGIC TR	18,137	$893K	0.08%	-243	Timeline
BABOEING CO	4,475	$864K	0.08%	-437	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,230	$856K	0.08%	-8	Timeline
BXPBXP INC	13,038	$852K	0.07%	+925	Timeline
GNRSPDR INDEX SHS FDS	14,683	$851K	0.07%	-2,204	Timeline
DESWISDOMTREE TR	24,316	$795K	0.07%	-6,054	Timeline
HTGCHERCULES CAPITAL INC	41,986	$775K	0.07%	-132	Timeline
CSCOCISCO SYS INC	15,326	$765K	0.07%	-50	Timeline
CWISPDR INDEX SHS FDS	26,702	$758K	0.07%	0	Timeline
EPAMEPAM SYS INC	2,665	$736K	0.06%	+26	Timeline
CVSCVS HEALTH CORP	9,117	$727K	0.06%	-1,565	Timeline
OKEONEOK INC NEW	8,890	$713K	0.06%	0	Timeline
CSXCSX CORP	19,065	$707K	0.06%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,800	$690K	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,952	$678K	0.06%	0	Timeline
BHPBHP BILLITON LIMITED	11,588	$669K	0.06%	+42	Timeline
COPCONOCOPHILLIPS	5,228	$665K	0.06%	+7	Timeline
KRKROGER CO	11,505	$657K	0.06%	-160	Timeline
MRNAMODERNA INC	6,125	$653K	0.06%	+126	Timeline
AMDADVANCED MICRO DEVICES INC	3,447	$622K	0.05%	-75	Timeline
LMTLOCKHEED MARTIN CORP	1,363	$620K	0.05%	-3	Timeline
CMFISHARES TR	10,710	$616K	0.05%	+896	Timeline
NVRNVR INC	75	$607K	0.05%	0	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,275	$598K	0.05%	0
AMTAMERICAN TOWER CORP	2,999	$593K	0.05%	0	Timeline
IGMISHARES TR	6,696	$577K	0.05%	+5,580	Timeline
IWDISHARES TR	3,220	$577K	0.05%	-100	Timeline
SHMSPDR SERIES TRUST	11,821	$561K	0.05%	-1,803	Timeline
DFAEDIMENSIONAL ETF TRUST	22,649	$560K	0.05%	-697	Timeline
IYRISHARES TR	6,133	$551K	0.05%	+25	Timeline
IWFISHARES TR	1,634	$551K	0.05%	0	Timeline
OKTAOKTA INC	5,110	$535K	0.05%	-301	Timeline
XLBSELECT SECTOR SPDR TR	5,744	$534K	0.05%	-185	Timeline
WDAYWORKDAY INC	1,953	$533K	0.05%	-12	Timeline
PGXINVESCO EXCH TRADED FD TR II	44,180	$525K	0.05%	0	Timeline
EEMVISHARES INC	9,236	$523K	0.05%	0	Timeline
BSMBLACK STONE MINERALS L P	32,410	$518K	0.05%	0	Timeline
ZMZOOM COMMUNICATIONS INC	7,850	$513K	0.05%	+362	Timeline
XLFSELECT SECTOR SPDR TR	12,015	$506K	0.04%	+1,000	Timeline
TJXTJX COS INC NEW	4,880	$495K	0.04%	-108	Timeline
XLESELECT SECTOR SPDR TR	5,230	$494K	0.04%	-381	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,498	$476K	0.04%	0	Timeline
WFCWELLS FARGO & CO	8,198	$475K	0.04%	-2,936	Timeline
SIVRABRDN SILVER ETF TRUST	19,869	$473K	0.04%	0	Timeline
WMTWALMART INC	7,838	$472K	0.04%	+5,225	Timeline
PEVERPURE INC	9,000	$468K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	2,259	$466K	0.04%	0	Timeline
SUISUN CMNTYS INC	3,570	$459K	0.04%	-9	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,426	$438K	0.04%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,312	$429K	0.04%	-464	Timeline
NNNNNN REIT INC	9,812	$419K	0.04%	-752	Timeline
PWRDTCW ETF TRUST	6,008	$411K	0.04%	+80	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,980	$411K	0.04%	-15	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,859	$407K	0.04%	-72	Timeline
CATCATERPILLAR INC	1,104	$405K	0.04%	-48	Timeline
LADLITHIA MTRS INC	1,325	$399K	0.04%	+90	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,749	$398K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,066	$381K	0.03%	-32	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,976	$379K	0.03%	0	Timeline
ASMLASML HLDG NV	388	$377K	0.03%	0	Timeline
DGDOLLAR GEN CORP	2,411	$376K	0.03%	+516	Timeline
TFCTRUIST FINL CORP	9,604	$374K	0.03%	-159	Timeline
SLVISHARES SILVER TR	16,407	$373K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,117	$370K	0.03%	-2,382	Timeline
MOALTRIA GROUP INC	8,440	$368K	0.03%	+257	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,507	$363K	0.03%	+31	Timeline
TPGTPG INC	7,970	$356K	0.03%	0	Timeline
ITOTISHARES TR	3,038	$350K	0.03%	0	Timeline
ABBVABBVIE INC	1,921	$350K	0.03%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,976	$348K	0.03%	new	Timeline
LENLENNAR CORP	1,995	$343K	0.03%	-515	Timeline
EFGISHARES TR	3,287	$341K	0.03%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,432	$340K	0.03%	-126	Timeline
IYHISHARES TR	5,450	$337K	0.03%	+4,660	Timeline
DOCUDOCUSIGN INC	5,557	$331K	0.03%	-284	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	568	$330K	0.03%	-10	Timeline
AVGOBROADCOM INC	245	$325K	0.03%	+1	Timeline
LANDGLADSTONE LD CORP	23,639	$315K	0.03%	-51	Timeline
VISVANGUARD WORLD FD	1,266	$309K	0.03%	0	Timeline
LOWLOWES COS INC	1,213	$309K	0.03%	-115	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,489	$305K	0.03%	new	Timeline
DXCMDEXCOM INC	2,200	$305K	0.03%	0	Timeline
BXBLACKSTONE INC	2,310	$303K	0.03%	0	Timeline
BLNKBLINK CHARGING CO	100,698	$303K	0.03%	+39,100	Timeline
CLCOLGATE PALMOLIVE CO	3,248	$292K	0.03%	-299	Timeline
SCHISCHWAB STRATEGIC TR	6,570	$292K	0.03%	+54	Timeline
PMPHILIP MORRIS INTL INC	3,181	$291K	0.03%	-350	Timeline
IWBISHARES TR	1,000	$288K	0.03%	0	Timeline
BACBANK OF AMER CORP	7,512	$285K	0.03%	+7	Timeline
KMIKINDER MORGAN INC DEL	15,394	$282K	0.02%	0	Timeline
ETSYETSY INC	4,087	$281K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	2,461	$280K	0.02%	-238	Timeline
VSGXVANGUARD WORLD FD	4,860	$279K	0.02%	0	Timeline
MBBISHARES TR	2,970	$274K	0.02%	+123	Timeline
CCICROWN CASTLE INC	2,584	$273K	0.02%	0	Timeline
IDXXIDEXX LABS INC	506	$273K	0.02%	0	Timeline
QLYSQUALYS INC	1,630	$272K	0.02%	0	Timeline
USRTISHARES TR	5,000	$269K	0.02%	new	Timeline
DVYISHARES TR	2,180	$269K	0.02%	-229	Timeline
SJMSMUCKER J M CO	2,131	$268K	0.02%	-1,040	Timeline
NVSNOVARTIS AG	2,755	$266K	0.02%	0	Timeline
JDJD.COM INC	9,549	$262K	0.02%	new	Timeline
SGOVISHARES TR	2,586	$260K	0.02%	-550	Timeline
SCHRSCHWAB STRATEGIC TR	5,224	$256K	0.02%	+24	Timeline
HUMHUMANA INC	738	$256K	0.02%	0	Timeline
TREELENDINGTREE INC	5,978	$253K	0.02%	-664	Timeline
PGRPROGRESSIVE CORP	1,214	$251K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,926	$249K	0.02%	-62	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,060	$249K	0.02%	-825	Timeline
AXPAMERICAN EXPRESS CO	1,076	$245K	0.02%	0	Timeline
EDVVANGUARD WORLD FD	3,179	$244K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	895	$242K	0.02%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	85,306	$234K	0.02%	0
FASTFASTENAL CO	2,982	$230K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,108	$228K	0.02%	0	Timeline
EFAVISHARES TR	3,215	$228K	0.02%	0	Timeline
MCDMCDONALDS CORP	805	$227K	0.02%	+18	Timeline
IHFISHARES TR	4,140	$226K	0.02%	+3,312	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,117	$223K	0.02%	-270	Timeline
TAT&T INC	12,524	$220K	0.02%	0	Timeline
ATROASTRONICS CORP	10,280	$196K	0.02%	0	Timeline
UPWKUPWORK INC	12,286	$151K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	19,504	$113K	0.01%	+1,398
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	10,661	$14.5K	<0.01%	0

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
SPLUNK INCSPLUNK INC	23,383	$3.56M	shares
HYGVFLEXSHARES TR	14,490	$592K	shares
FVRRFIVERR INTL LTD	12,180	$332K	shares
CMECME GROUP INC	1,137	$239K	shares
DEODIAGEO PLC	1,556	$227K	shares
EAGGISHARES TR	4,613	$220K	shares
ILMNILLUMINA INC	1,509	$210K	shares
DLRDIGITAL RLTY TR INC	1,513	$204K	shares
IQLTISHARES TR	5,418	$204K	shares
VTRVENTAS INC	4,051	$202K	shares
MPTMEDICAL PROPERTIES TRUST INC	38,664	$190K	shares
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	17,500	$26.6K	shares

How Q1 2024 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 0001398344-24-007419	base		2024-04-22	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC