Q4 2023 Holdings
Filed 2024-02-14 | 156 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $24.5M | 175,388 | 17.4% |
| Amazoncom(AMZN) | COM | 023135106 | $21.8M | 143,213 | 15.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.1M | 25,918 | 12.1% |
| Adobe(ADBE) | COM | 00724F101 | $16.7M | 27,911 | 11.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $15.3M | 98,776 | 10.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.8M | 100,093 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 64,177 | 5.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.3M | 105,547 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.0M | 774,718 | 2.1% |
| Artivion Inc(AORT) | COM | 228903100 | $2.9M | 159,987 | 2.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.7M | 175,014 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.5M | 46,445 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 17,613 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 25,519 | 1.4% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $1.8M | 162,887 | 1.3% |
| Boeing(BA) | COM | 097023105 | $1.6M | 6,000 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $364.0K | 7,203 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $242.0K | 10,699 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $166.0K | 10,200 | 0.1% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $49.8K | 104,766 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $38.0K | 100,929 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $34.4K | 178,824 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.9K | 235,222 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $19.2K | 95,882 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9K | 171,776 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $17.7K | 1,029,028 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.5K | 55,260 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.9K | 84,665 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $15.5K | 68,785 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.0K | 36,549 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.0K | 50,810 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $14.7K | 66,154 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $14.7K | 61,112 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $14.6K | 173,282 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.6K | 55,893 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $14.3K | 84,016 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $14.3K | 48,061 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $14.2K | 129,901 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $14.1K | 24,266 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.0K | 144,266 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $13.9K | 52,871 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.8K | 146,900 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $13.5K | 137,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $13.5K | 64,407 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.2K | 77,513 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $13.0K | 36,703 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.9K | 122,345 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $12.9K | 65,288 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $12.9K | 25,962 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $12.7K | 58,905 | 0.0% |