Q4 2023 Holdings
Filed 2024-02-14 | 73 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.9M | 40,235 | 6.3% |
| Microsoft(MSFT) | COM | 594918104 | $19.0M | 50,504 | 6.0% |
| Visa Inc.(V) | COM | 92826C839 | $16.4M | 62,880 | 5.2% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $15.6M | 102,684 | 5.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $15.1M | 25,331 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.7M | 20,745 | 4.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $12.0M | 19,931 | 3.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.8M | 44,664 | 3.7% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $11.6M | 32,903 | 3.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.7M | 20,188 | 3.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.4M | 21,350 | 3.3% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $8.9M | 63,553 | 2.8% |
| Deckers Outdoors(DECK) | COM | 243537107 | $8.7M | 13,054 | 2.8% |
| Insulet Corp.(PODD) | COM | 45784P101 | $7.5M | 34,614 | 2.4% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $7.4M | 145,870 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 35,937 | 2.2% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.9M | 48,737 | 2.2% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $6.5M | 127,370 | 2.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.4M | 12,486 | 2.0% |
| BellRing Brands(BRBR) | COM | 07831C103 | $6.4M | 115,112 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $5.8M | 16,647 | 1.8% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.7M | 12,957 | 1.8% |
| Blackstone Group(BX) | COM | 09260D107 | $5.1M | 38,742 | 1.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.8M | 19,145 | 1.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 25,278 | 1.4% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $4.2M | 38,695 | 1.3% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.1M | 17,578 | 1.3% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.0M | 5,639 | 1.3% |
| Dynatrace(DT) | COM | 268150109 | $4.0M | 72,396 | 1.3% |
| Constellation Brands A(STZ) | COM | 21036P108 | $3.9M | 16,303 | 1.3% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.2M | 14,967 | 1.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $2.9M | 21,165 | 0.9% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $2.9M | 80,140 | 0.9% |
| Workiva(WK) | COM | 98139A105 | $2.9M | 28,392 | 0.9% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.9M | 31,665 | 0.9% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.8M | 52,285 | 0.9% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.3M | 66,893 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0M | 10,157 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.9M | 7,084 | 0.6% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.8M | 3,517 | 0.6% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.7M | 27,642 | 0.5% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.5M | 21,293 | 0.5% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.5M | 24,579 | 0.5% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $1.4M | 31,295 | 0.5% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $1.4M | 91,005 | 0.4% |
| The TJX Companies(TJX) | COM | 872540109 | $1.0M | 11,140 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $962.9K | 7,694 | 0.3% |
| Airbnb(ABNB) | COM | 009066101 | $945.6K | 6,946 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $912.6K | 1,920 | 0.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $806.3K | 15,820 | 0.3% |