Q4 2023 Holdings
Filed 2024-01-30 | 457 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $8.0M | 52,860 | 24.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.8M | 34,390 | 14.4% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $4.1M | 29,317 | 12.4% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.9M | 3,124 | 5.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.7M | 2,565 | 5.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.4M | 9,255 | 4.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.4M | 9,284 | 4.1% |
| Danaher Corp(DHR) | Common | 235851102 | $797.0K | 3,446 | 2.4% |
| Conocophillips(COP) | Common | 20825C104 | $797.0K | 6,867 | 2.4% |
| Boeing Co (the)(BA) | Common | 097023105 | $775.0K | 2,975 | 2.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $705.0K | 13,951 | 2.1% |
| Autozone Inc(AZO) | Common | 053332102 | $680.0K | 263 | 2.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $587.0K | 2,142 | 1.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $444.0K | 7,679 | 1.3% |
| Cameco Corp(CCJ) | Common | 13321L108 | $437.0K | 10,129 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $388.0K | 1,426 | 1.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $273.0K | 1,122 | 0.8% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $262.0K | 2,272 | 0.8% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $253.0K | 4,405 | 0.8% |
| Copart Inc(CPRT) | Common | 217204106 | $223.0K | 4,561 | 0.7% |
| Centene Corp(CNC) | Common | 15135B101 | $211.0K | 2,839 | 0.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $207.0K | 532 | 0.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $205.0K | 846 | 0.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $196.0K | 758 | 0.6% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $195.0K | 1,665 | 0.6% |
| Airbnb Inc(ABNB) | Common | 009066101 | $190.0K | 1,397 | 0.6% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $187.0K | 2,135 | 0.6% |
| Corteva Inc(CTVA) | Common | 22052L104 | $178.0K | 3,720 | 0.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $165.0K | 1,809 | 0.5% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $151.0K | 1,625 | 0.5% |
| Cava Group Inc(CAVA) | Common | 148929102 | $143.0K | 3,322 | 0.4% |
| Axogen Inc(AXGN) | Common | 05463X106 | $131.0K | 19,138 | 0.4% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $123.0K | 905 | 0.4% |
| Corning Inc(GLW) | Common | 219350105 | $122.0K | 3,998 | 0.4% |
| DTE Energy Company(DTE) | Common | 233331107 | $120.0K | 1,084 | 0.4% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $111.0K | 667 | 0.3% |
| Carnival Corp(CCL) | Common | 143658300 | $97.0K | 5,258 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $95.0K | 800 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $92.0K | 357 | 0.3% |
| Carmax Inc(KMX) | Common | 143130102 | $64.0K | 830 | 0.2% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $63.0K | 266 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $52.0K | 1,112 | 0.2% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $47.0K | 3,417 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $16.4K | 85,007 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.1K | 42,916 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $7.1K | 14,253 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $4.6K | 12,967 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $4.1K | 16,309 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $3.9K | 10,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.0K | 5,679 | 0.0% |