Q1 2024 Holdings
Filed 2024-04-24 | 114 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $26.4M | 652,108 | 16.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.5M | 820,239 | 14.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 90,877 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 159,676 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,877 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,446 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,962 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 14,230 | 1.6% |
| General Electric Co | COM | 369604137 | $2.2M | 12,805 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,551 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,294 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,098 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 613 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 663 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,706 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 24,644 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,727 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,275 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 6,433 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 28,708 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,426 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,807 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,144 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,022 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,501 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,724 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,845 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,095 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,248 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 20,398 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 8,269 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,559 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 1,638 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 8,027 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,266 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,344 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,953 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,206 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,723 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 10,724 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,416 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 283 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,448 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $999.3K | 4,556 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $998.7K | 1,594 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $998.0K | 4,953 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $991.7K | 2,005 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $958.2K | 1,708 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $957.4K | 7,796 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $938.0K | 40,765 | 0.6% |