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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 663 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 613 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,098 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,294 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,551 | 1.3% |
| General Electric Co | COM | 369604137 | $2.2M | 12,805 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 14,230 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,962 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,446 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,877 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 159,676 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 90,877 | 3.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.5M | 820,239 | 14.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $26.4M | 652,108 | 16.2% |