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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
543
+19 vs. Q4 2023
Portfolio value
$2.07B
+$204.5M (+10.9%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of CX Institutional in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,370$600.2K<0.1%+185+1.3%Added–
BSXBoston Scientific CorpStock8,767$600.5K<0.1%−191−2.1%ReducedHistory
HCAHCA Healthcare, Inc.COM1,848$616.4K<0.1%−34−1.8%ReducedHistory
DHIHorton D R IncCOM3,758$618.4K<0.1%+235+6.7%AddedHistory
NKENIKE, Inc.Stock6,640$624.0K<0.1%−319−4.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$634.4K<0.1%+1NewHistory
RTXRTX CorpStock6,521$636.0K<0.1%+1,841+39.3%AddedHistory
PMPhilip Morris International Inc.Stock6,949$636.7K<0.1%−25,237−78.4%ReducedHistory
NXPINXP Semiconductors N.V.COM2,612$647.1K<0.1%−11,669−81.7%ReducedHistory
SCHWSchwab Charles CorpStock9,139$661.1K<0.1%−264−2.8%ReducedHistory
GBCIGlacier Bancorp, Inc.COM16,530$665.8K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock10,571$675.6K<0.1%−525−4.7%ReducedHistory
FDXFedEx CorpStock2,342$678.7K<0.1%+72+3.2%AddedHistory
TAT&T Inc.Stock38,656$680.4K<0.1%+2,590+7.2%AddedHistory
CBChubb LtdStock2,630$681.6K<0.1%−4−0.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,643$686.8K<0.1%−37−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,194$694.0K<0.1%+17+1.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,870$695.9K<0.1%+2,161+18.5%Added–
DHRDanaher CorpStock2,794$697.7K<0.1%−2,943−51.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,365$715.7K<0.1%+152+12.5%Added–
ALLAllstate CorpStock4,137$715.7K<0.1%+506+13.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,704$718.5K<0.1%−2,719−32.3%Reduced–
IPARInterparfums IncCOM5,147$723.2K<0.1%+5,147NewHistory
iShares Tr46434V381FUTU EXPO TE ETF12,160$725.0K<0.1%−330−2.6%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,299$730.5K<0.1%+2,299New–
VMIValmont Industries IncCOM3,224$736.0K<0.1%+3,224NewHistory
WHWyndham Hotels & Resorts, Inc.COM9,632$739.3K<0.1%+9,632NewHistory
ISRGIntuitive Surgical IncCOM NEW1,860$742.3K<0.1%−32−1.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,418$744.0K<0.1%+363+2.6%Added–
SPGIS&P Global Inc.Stock1,764$750.6K<0.1%−81−4.4%ReducedHistory
SBUXStarbucks CorpStock8,320$760.4K<0.1%−23,587−73.9%ReducedHistory
KMBKimberly Clark CorpStock5,897$762.7K<0.1%+47+0.8%AddedHistory
INTCIntel CorpStock17,600$777.4K<0.1%−621−3.4%ReducedHistory
MUMicron Technology IncStock6,694$789.1K<0.1%+389+6.2%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF15,146$793.2K<0.1%+466+3.2%Added–
GLWCorning IncCOM24,082$793.8K<0.1%+1,008+4.4%AddedHistory
NOWServiceNow, Inc.Stock1,045$796.7K<0.1%−32−3.0%ReducedHistory
BYDBoyd Gaming CorpCOM11,886$800.2K<0.1%+11,886NewHistory
TTEKTetra Tech IncCOM4,355$804.4K<0.1%+4,355NewHistory
SIGISelective Insurance Group IncCOM7,630$833.0K<0.1%+7,630NewHistory
RVTYRevvity, Inc.COM7,957$835.5K<0.1%+24+0.3%AddedHistory
CCitigroup IncStock13,246$837.7K<0.1%+538+4.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF13,764$840.3K<0.1%−24,949−64.4%Reduced–
SCIService Corp InternationalCOM11,330$840.8K<0.1%−726−6.0%ReducedHistory
ETNEaton Corp plcStock2,708$846.9K<0.1%−19−0.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,667$871.0K<0.1%−70,477−86.9%Reduced–
CBOECboe Global Markets, Inc.COM4,819$885.3K<0.1%−775−13.9%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,884$886.7K<0.1%+18,884New–
HIIHuntington Ingalls Industries, Inc.COM3,044$887.2K<0.1%−5,710−65.2%ReducedHistory
DOVDOVER CorpCOM5,008$887.4K<0.1%+75+1.5%AddedHistory
KBRKBR, Inc.COM14,043$894.0K<0.1%+14,043NewHistory
AKAMAkamai Technologies IncCOM8,228$894.9K<0.1%−807−8.9%ReducedHistory
AMATApplied Materials IncStock4,416$910.6K<0.1%+1,546+53.9%AddedHistory
MOSMosaic CoCOM28,062$910.9K<0.1%+28,062NewHistory
LHXL3HARRIS Technologies, Inc.Stock4,364$930.0K<0.1%−4−0.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3,499$948.1K<0.1%+20+0.6%AddedHistory
QCOMQualcomm IncStock5,725$969.3K<0.1%−19,237−77.1%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW26,631$981.1K<0.1%−299−1.1%Reduced–
NVSNovartis AGADR10,202$986.8K<0.1%−53−0.5%ReducedHistory
ADIAnalog Devices IncStock5,003$989.6K<0.1%−9,247−64.9%ReducedHistory
CATCaterpillar IncStock2,731$1.00M<0.1%−130−4.5%ReducedHistory
USBUS Bancorp DECOM NEW22,421$1.00M<0.1%+211+1.0%AddedHistory
BABoeing CoStock5,275$1.02M<0.1%+584+12.4%AddedHistory
SMSM Energy CoCOM20,459$1.02M<0.1%+20,459NewHistory
PGRProgressive CorpStock4,952$1.02M<0.1%−91−1.8%ReducedHistory
JJacobs Solutions Inc.COM6,757$1.04M0.1%−83−1.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF20,674$1.04M0.1%−263,696−92.7%Reduced–
Nushares ETF Tr67092P870NUVEEN ESG US48,281$1.06M0.1%+6,100+14.5%Added–
AXPAmerican Express CoStock4,724$1.08M0.1%+885+23.1%AddedHistory
iShares Tr464287721U.S. TECH ETF8,018$1.08M0.1%+61+0.8%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF14,339$1.09M0.1%+753+5.5%Added–
Vanguard S&P 500 ETF922908363ETF2,274$1.09M0.1%+656+40.5%Added–
VMCVulcan Materials COCOM4,016$1.10M0.1%−204−4.8%ReducedHistory
DISWalt Disney CoStock8,977$1.10M0.1%+1,192+15.3%AddedHistory
Vanguard Health Care ETF92204A504ETF4,074$1.10M0.1%+771+23.3%Added–
ROPRoper Technologies IncStock1,978$1.11M0.1%−117−5.6%ReducedHistory
MCHPMicrochip Technology IncStock12,547$1.13M0.1%−29,014−69.8%ReducedHistory
ACNAccenture plcStock3,266$1.13M0.1%+79+2.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,000$1.14M0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock19,808$1.15M0.1%−472−2.3%ReducedHistory
LINLinde PLCStock2,474$1.15M0.1%+49+2.0%AddedHistory
ADBEAdobe Inc.Stock2,281$1.15M0.1%−137−5.7%ReducedHistory
ZTSZoetis Inc.Stock6,826$1.16M0.1%−644−8.6%ReducedHistory
BACBank of America CorpStock30,671$1.16M0.1%+11,746+62.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,867$1.17M0.1%+701+5.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,482$1.18M0.1%+7,655+158.6%Added–
LNGCheniere Energy, Inc.COM NEW7,332$1.18M0.1%−462−5.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF8,303$1.18M0.1%+1,026+14.1%Added–
GWWW.W. Grainger, Inc.Stock1,184$1.20M0.1%−4−0.3%ReducedHistory
SYKStryker CorpStock3,369$1.21M0.1%−114−3.3%ReducedHistory
INTUIntuit Inc.Stock1,864$1.21M0.1%−82−4.2%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL39,160$1.22M0.1%+1,677+4.5%Added–
DGXQuest Diagnostics IncCOM9,175$1.22M0.1%+6,461+238.1%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD29,237$1.22M0.1%−6,369−17.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,764$1.23M0.1%+2,372+605.1%Added–
GEGeneral Electric CoStock7,063$1.24M0.1%−42,470−85.7%ReducedHistory
IBMInternational Business Machines CorpStock6,512$1.24M0.1%−41,624−86.5%ReducedHistory
EFXEquifax IncCOM4,682$1.25M0.1%+31+0.7%AddedHistory
PHParker-Hannifin CorpStock2,280$1.27M0.1%−137−5.7%ReducedHistory
PRDOPerdoceo Education CorpCOM72,520$1.27M0.1%−201,468−73.5%ReducedHistory

Sold out since Q4 2023 (30)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CX Institutional sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V803HDG MSCI EAFE607,451$19.1M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF486,575$15.1M0.8%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,001,717$13.3M0.7%–
Fidelity Covington Trust316092303CONSMR STAPLES68,479$3.06M0.2%–
Kraneshares Tr500767827ELEC VEH FUTUR64,275$1.65M0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX25,431$1.56M0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM132,791$1.40M0.1%–
Vanguard Communication Services ETF92204A884ETF9,074$1.07M0.1%–
WYWeyerhaeuser CoCOM NEW27,060$940.9K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,079$804.5K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF2,777$729.1K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,748$433.1K<0.1%–
APDAir Products & Chemicals, Inc.Stock1,544$422.8K<0.1%History
XELXcel Energy IncStock5,707$353.3K<0.1%History
ONOn Semiconductor CorpStock3,946$329.6K<0.1%History
SEDGSolaredge Technologies, Inc.COM3,376$316.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF3,700$308.9K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,876$224.4K<0.1%–
BIIBBiogen Inc.COM865$223.8K<0.1%History
ROKRockwell Automation, IncStock695$215.8K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,081$215.5K<0.1%–
MSCIMSCI Inc.Stock375$212.1K<0.1%History
INCYIncyte CorpCOM3,369$211.5K<0.1%History
SRESempraStock2,755$205.9K<0.1%History
CMAComerica IncCOM3,664$204.5K<0.1%History
TTWOTake Two Interactive Software IncCOM1,113$179.1K<0.1%History
IAUiShares Gold TrustETF2,148$83.8K<0.1%History
iShares Inc464286764MSCI SPAIN ETF1,378$42.2K<0.1%–
iShares Tr464288760US AER DEF ETF129$16.3K<0.1%–
iShares Inc464286103MSCI AUST ETF428$10.4K<0.1%–