Q1 2024 Holdings
Filed 2024-04-22 | 126 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 44,045 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9M | 80,534 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 67,606 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 65,265 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 20,276 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 220,271 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 52,906 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,497 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 41,860 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 35,990 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 30,985 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 28,765 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8M | 24,796 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 29,029 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,476 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5M | 55,373 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,887 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 7,107 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 8,725 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 11,189 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7M | 44,747 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 8,762 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 18,803 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 77,361 | 1.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6M | 46,373 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6M | 53,114 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,716 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 24,288 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 30,183 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 19,924 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,345 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 16,110 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,718 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9M | 12,732 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8M | 34,178 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,069 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 58,187 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 19,984 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 2,738 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 60,277 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 26,064 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,887 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 17,234 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 25,413 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,536 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,769 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 8,795 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0M | 68,762 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 18,923 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 6,259 | 0.6% |