Q1 2024 Holdings
Filed 2024-04-19 | 101 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 38,569 | 8.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 98,459 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 85,321 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 89,684 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 13,013 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 25,142 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,756 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,452 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 28,920 | 3.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 20,236 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 74,974 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,243 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,861 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 19,892 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,860 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1M | 15,644 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 2,527 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,901 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 2,533 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,097 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,783 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 12,035 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 14,349 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.8M | 27,506 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,988 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,260 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,290 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 18,031 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 23,962 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 11,900 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 3,383 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,529 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 10,380 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 389 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 12,972 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,869 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,260 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 11,395 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,112 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 5,795 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,792 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $986.7K | 5,166 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $979.2K | 5,325 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $933.6K | 8,728 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $894.2K | 1,280 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $890.4K | 6,027 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $821.1K | 1,930 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $762.0K | 21,980 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $719.3K | 14,632 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $676.6K | 8,392 | 0.3% |