Fund HoldingsBristlecone Advisors, LLC

Total Portfolio Value
$1.17B
Total Bought
$43.57M
Total Sold
$53.49M
Net Transaction
-$9.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)36,673354,244+317,57133,13643,7633.73%+10,627
APPLE INC(AAPL)0210,025+210,025044,2353.77%+44,235
MICROSOFT CORP(MSFT)328,914325,632-3,282138,381145,54112.40%+7,160
ALPHABET INC(GOOG)115,605116,465+86017,44821,2141.81%+3,766
COSTCO WHSL CORP NEW(COST)30,57229,298-1,27422,39824,9032.12%+2,505
AMAZON COM INC(AMZN)182,420183,107+68732,90535,3853.01%+2,481
ALPHABET INC(GOOG)62,57562,508-679,52811,4650.98%+1,938
PUBLIC STORAGE OPER CO(PSA)06,705+6,70501,9290.16%+1,929
ISHARES TR87,65886,959-69946,08447,5874.05%+1,502
VANGUARD BD INDEX FDS156,260172,931+16,67111,34912,4601.06%+1,111
SELECT SECTOR SPDR TR
ST STR TECHN ETF
81,85979,938-1,92117,04918,0841.54%+1,036
STARBUCKS CORP(SBUX)077,741+77,74106,0520.52%+6,052
SPDR SER TR
ST STR P500GRW
52,18658,323+6,1373,8174,6730.40%+856
SCHWAB STRATEGIC TR427,759426,360-1,39926,54727,3942.33%+847
VANGUARD INDEX FDS35,48934,826-66312,21513,0251.11%+810
VANGUARD WORLD FD
INF TECH ETF
14,00713,962-457,3458,0510.69%+706
INVESCO QQQ TR21,14421,060-849,38810,0900.86%+702
VANGUARD INDEX FDS80,61180,236-37519,32720,0281.71%+701
PFIZER INC(PFE)68,63891,275+22,6371,9052,5540.22%+649
TESLA INC(TSLA)012,721+12,72102,5170.21%+2,517
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
146,934162,448+15,5146,0466,6270.56%+580
KELLANOVA54,66464,014+9,3503,1323,6920.31%+561
WHEATON PRECIOUS METALS CORP(WPM)062,233+62,23303,2620.28%+3,262
LAM RESEARCH CORP(LRCX)5,8065,791-155,6416,1670.53%+526
GALLAGHER ARTHUR J & CO(AJG)64,89364,533-36016,22616,7341.43%+508
ADOBE INC(ADBE)09,142+9,14205,0790.43%+5,079
CALIFORNIA WTR SVC GROUP(CWT)010,112+10,11204900.04%+490
NETFLIX INC(NFLX)7,0977,089-84,3104,7840.41%+474
AMGEN INC(AMGN)017,851+17,85105,5780.48%+5,578
ISHARES TR19,06219,378+3164,3064,7790.41%+473
WISDOMTREE TR(WT)357,714366,491+8,77717,98918,4381.57%+449
NOVO-NORDISK A S(NVO)7,1739,173+2,0009211,3090.11%+388
FLEXSHARES TR
GLB QLT R/E IDX
025,417+25,41701,3870.12%+1,387
VANGUARD MUN BD FDS114,311122,809+8,4985,7846,1540.52%+370
PALANTIR TECHNOLOGIES INC(PLTR)185,039182,622-2,4174,2584,6260.39%+368
TEXAS INSTRS INC(TXN)018,655+18,65503,6290.31%+3,629
DANAHER CORPORATION(DHR)17,21318,554+1,3414,2984,6360.39%+337
VANGUARD INDEX FDS43,62643,609-1711,33811,6660.99%+327
ISHARES TR010,085+10,08503180.03%+318
SPDR SER TR
ST STR NUVEE ETF
06,727+6,72703080.03%+308
VANGUARD INDEX FDS03,672+3,67203080.03%+308
ARISTA NETWORKS INC3,4713,741+2701,0071,3110.11%+305
SPDR S&P 500 ETF TR(SPY)23,73223,351-38112,41312,7081.08%+295
ELI LILLY & CO(LLY)2,0572,067+101,6001,8710.16%+271
BOOKING HOLDINGS INC(BKNG)0886+88603,5100.30%+3,510
TETRA TECH INC NEW(TTEK)15,02714,762-2652,7763,0190.26%+243
ISHARES TR31,59331,400-1932,6682,9060.25%+238
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0131,662+131,66206,6450.57%+6,645
JD.COM INC(JD)08,879+8,87902290.02%+229
DIGITAL RLTY TR INC(DLR)01,506+1,50602290.02%+229
VERISK ANALYTICS INC(VRSK)0800+80002160.02%+216
IRON MTN INC DEL(IRM)02,404+2,40402150.02%+215
INNOVATIVE INDL PPTYS INC(IIPR)012,497+12,49701,3650.12%+1,365
VANGUARD WORLD FD02,227+2,22702150.02%+215
ISHARES TR
ESG AWR US AGRGT
04,613+4,61302150.02%+215
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,711+1,71102090.02%+209
VANGUARD ADMIRAL FDS INC02,058+2,05802040.02%+204
GOLDMAN SACHS GROUP INC(GS)0445+44502010.02%+201
GE AEROSPACE(GE)01,266+1,26602010.02%+201
VANGUARD WORLD FD0640+64002010.02%+201
VANGUARD TAX-MANAGED FDS233,050240,649+7,59911,69211,8931.01%+201
VANGUARD INTL EQUITY INDEX F160,285157,565-2,7206,6956,8950.59%+200
ISHARES INC
CORE MSCI EMKT
052,898+52,89802,8320.24%+2,832
SPDR SER TR
ST STR SP DIV
01,564+1,56401990.02%+199
THE TRADE DESK INC(TTD)18,66918,66901,6321,8230.16%+191
TYLER TECHNOLOGIES INC(TYL)02,404+2,40401,2090.10%+1,209
NEXTERA ENERGY INC(NEE)36,36435,388-9762,3242,5060.21%+182
ISHARES SILVER TR(SLV)020,807+20,80705530.05%+553
ISHARES TR03,241+3,24101720.01%+172
VANGUARD ADMIRAL FDS INC01,740+1,74001710.01%+171
SPDR SER TR
ST STR DOW REIT
01,762+1,76201640.01%+164
ISHARES TR01,291+1,29101560.01%+156
VANGUARD WORLD FD
COMM SRVC ETF
01,107+1,10701530.01%+153
SPDR SER TR
ST STR SP600GRWO
28,08230,269+2,1872,4502,5990.22%+149
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,498+3,49806080.05%+608
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,695+1,69501310.01%+131
ISHARES TR0923+92301270.01%+127
SCHWAB STRATEGIC TR02,402+2,40201250.01%+125
GOLDMAN SACHS ETF TR01,145+1,14501220.01%+122
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
01,290+1,29001220.01%+122
ISHARES TR
MSCI USA QLT FCT
16,99317,056+632,7932,9120.25%+120
ISHARES GOLD TR(IAU)029,770+29,77001,3080.11%+1,308
BOSTON PROPERTIES INC(BXP)015,667+15,66709640.08%+964
PURE STORAGE INC(P)09,000+9,00005780.05%+578
RTX CORPORATION(RTX)29,30729,545+2382,8582,9660.25%+108
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
05,405+5,40501060.01%+106
HONEYWELL INTL INC(HON)014,390+14,39003,0730.26%+3,073
VERTEX PHARMACEUTICALS INC(VRTX)02,150+2,15001,0080.09%+1,008
SOUTHERN CO(SO)018,502+18,50201,4350.12%+1,435
ISHARES TR07,605+7,60501010.01%+101
UPWORK INC(UPWK)023,231+23,23102500.02%+250
SPROUTS FMRS MKT INC(SFM)20,17816,618-3,5601,3011,3900.12%+89
EXPEDITORS INTL WASH INC(EXPD)022,679+22,67902,8300.24%+2,830
HERCULES CAPITAL INC(HCXY)041,986+41,98608590.07%+859
MODERNA INC(MRNA)06,192+6,19207350.06%+735
ABRDN SILVER ETF TRUST019,869+19,86905530.05%+553
KLA CORP(KLAC)2,8252,489-3361,9732,0520.17%+79
ETSY INC(ETSY)4,0876,052+1,9652813570.03%+76
3M CO(MMM)018,900+18,90001,9310.16%+1,931
SPDR INDEX SHS FDS
ST PORT MARK ETF
107,381105,109-2,2723,8863,9590.34%+73
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