Q1 2024 Holdings
Filed 2024-05-15 | 47 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 18,390 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,683 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 60,578 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 18,509 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 31,410 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6M | 66,829 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,279 | 4.2% |
| WEX Inc(WEX) | COM | 96208T104 | $6.9M | 29,145 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,321 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 30,971 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,689 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 92,528 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,656 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 23,277 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 19,255 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 3,312 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 18,727 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 88,083 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2M | 47,301 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $4.2M | 170,077 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 25,330 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 5,475 | 2.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.0M | 20,375 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,363 | 2.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6M | 27,590 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.6M | 11,552 | 1.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.5M | 250,400 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,675 | 1.7% |
| VSE Corp(VSEC) | COM | 918284100 | $3.2M | 39,800 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 7,715 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 15,105 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,010 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,254 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,000 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,000 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,440 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $689.8K | 1,207 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $558.2K | 19,300 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $462.0K | 1,291 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $299.9K | 9,328 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253.2K | 3,500 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $241.4K | 2,550 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $227.3K | 2,000 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $223.6K | 1,435 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $215.2K | 1,165 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $15.3K | 20,000 | 0.0% |