Q1 2024 Holdings
Filed 2024-05-09 | 442 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $9.3M | 51,357 | 24.8% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $5.2M | 34,390 | 13.9% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $4.5M | 29,317 | 11.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.9M | 2,565 | 5.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.9M | 10,273 | 5.0% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.7M | 9,284 | 4.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.6M | 3,124 | 4.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.2M | 23,350 | 3.1% |
| Conocophillips(COP) | Common | 20825C104 | $874.0K | 6,867 | 2.3% |
| Autozone Inc(AZO) | Common | 053332102 | $829.0K | 263 | 2.2% |
| Align Technology Inc(ALGN) | Common | 016255101 | $702.0K | 2,142 | 1.9% |
| Boeing Co (the)(BA) | Common | 097023105 | $634.0K | 3,287 | 1.7% |
| Danaher Corp(DHR) | Common | 235851102 | $561.0K | 2,245 | 1.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $526.0K | 7,679 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $444.0K | 1,426 | 1.2% |
| Cameco Corp(CCJ) | Common | 13321L108 | $439.0K | 10,129 | 1.2% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $308.0K | 1,665 | 0.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $292.0K | 1,122 | 0.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $280.0K | 1,702 | 0.7% |
| Copart Inc(CPRT) | Common | 217204106 | $264.0K | 4,561 | 0.7% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $256.0K | 4,405 | 0.7% |
| Cummins Inc(CMI) | Common | 231021106 | $243.0K | 826 | 0.6% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $240.0K | 2,272 | 0.6% |
| Cava Group Inc(CAVA) | Common | 148929102 | $233.0K | 3,322 | 0.6% |
| Airbnb Inc(ABNB) | Common | 009066101 | $230.0K | 1,397 | 0.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $230.0K | 846 | 0.6% |
| Centene Corp(CNC) | Common | 15135B101 | $223.0K | 2,839 | 0.6% |
| Corteva Inc(CTVA) | Common | 22052L104 | $215.0K | 3,720 | 0.6% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $206.0K | 2,135 | 0.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $164.0K | 1,809 | 0.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $163.0K | 758 | 0.4% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $158.0K | 1,625 | 0.4% |
| Axogen Inc(AXGN) | Common | 05463X106 | $154.0K | 19,138 | 0.4% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $149.0K | 905 | 0.4% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $139.0K | 667 | 0.4% |
| Corning Inc(GLW) | Common | 219350105 | $132.0K | 3,998 | 0.4% |
| DTE Energy Company(DTE) | Common | 233331107 | $122.0K | 1,084 | 0.3% |
| Corplay Inc COM(CPAY) | Common | 219948106 | $120.0K | 388 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $112.0K | 357 | 0.3% |
| Cooper Companies Inc(COO) | Common | 216648501 | $105.0K | 1,036 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $87.0K | 800 | 0.2% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $72.0K | 266 | 0.2% |
| Carmax Inc(KMX) | Common | 143130102 | $72.0K | 830 | 0.2% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $58.0K | 826 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $49.0K | 1,112 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $17.7K | 41,986 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $14.5K | 84,297 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $12.9K | 14,311 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $5.9K | 12,063 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $4.5K | 10,795 | 0.0% |