Q1 2024 Holdings
Filed 2024-05-14 | 80 holdings | $390.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.2M | 64,632 | 7.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $24.1M | 26,719 | 6.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.7M | 98,188 | 4.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $16.0M | 32,908 | 4.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.8M | 379,215 | 3.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.6M | 18,819 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.3M | 83,482 | 3.7% |
| Service Now Inc(NOW) | COM | 81762P102 | $12.7M | 16,645 | 3.3% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $12.6M | 43,284 | 3.2% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $11.5M | 82,812 | 2.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11.4M | 123,000 | 2.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $10.6M | 21,991 | 2.7% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $10.4M | 3,561 | 2.7% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $10.2M | 116,595 | 2.6% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $9.9M | 13,545 | 2.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.8M | 24,660 | 2.5% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.6M | 10,602 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.4M | 48,685 | 1.9% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $7.3M | 6,478 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3M | 20,997 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.2M | 17,322 | 1.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $6.9M | 39,267 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.6M | 10,908 | 1.7% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $6.6M | 40,046 | 1.7% |
| Progressive Co. Ohio(PGR) | COM | 743315103 | $6.5M | 31,563 | 1.7% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $6.4M | 83,186 | 1.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $6.2M | 9,587 | 1.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.2M | 10,871 | 1.6% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $6.1M | 74,555 | 1.6% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.8M | 71,277 | 1.5% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $5.8M | 46,312 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 4,346 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $5.1M | 76,196 | 1.3% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $5.1M | 41,058 | 1.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $4.5M | 22,668 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,868 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.2M | 51,675 | 1.1% |
| Unitedhealth Grp Inc.(UNH) | COM | 91324P102 | $3.5M | 7,131 | 0.9% |
| Crowdstrike Holdings Inc Class(CRWD) | COM | 22788C105 | $3.0M | 9,491 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.9M | 59,489 | 0.8% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.2M | 19,696 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.1M | 50,287 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 10,870 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,908 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,216 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 6,476 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $983.6K | 2,339 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $819.4K | 4,682 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.6K | 6,457 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $721.5K | 3,507 | 0.2% |