Q1 2024 Holdings
Filed 2024-04-29 | 255 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4M | 426,660 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0M | 413,688 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3M | 328,614 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 679,854 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.8M | 116,937 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 194,739 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $19.8M | 102,756 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 23,846 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 214,266 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 72,287 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 47,345 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 20,477 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 14,421 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 79,355 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 49,782 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 9,054 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 70,061 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,988 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $740.0K | 4,500 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $735.0K | 19,175 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $667.0K | 29,310 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $602.0K | 3,657 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $600.0K | 48,413 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $532.0K | 6,196 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 2,312 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $404.0K | 6,671 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $386.0K | 8,054 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 11,714 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $225.0K | 1,216 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $159.0K | 20,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.2K | 759,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2K | 307,024 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.9K | 298,683 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.6K | 62,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.2K | 139,604 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59.5K | 235,662 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.6K | 138,041 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.5K | 164,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.1K | 127,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.6K | 381,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 226,717 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9K | 48,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.8K | 179,068 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39.4K | 64,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.3K | 274,950 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.3K | 154,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.6K | 574,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3K | 65,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.0K | 38,391 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.4K | 54,596 | 0.0% |