Q1 2024 Holdings
Filed 2024-05-06 | 35 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 239,686 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0M | 54,647 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 221,304 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 200,878 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 28,903 | 9.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.8M | 15,715 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 86,453 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,562 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,497 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 7,938 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 15,847 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 11,968 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,161 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,614 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,024 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,640 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,326 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 7,682 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 113,833 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,446 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 8,059 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,939 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,444 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $910.2K | 25,561 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $826.7K | 9,046 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.1K | 2,200 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $795.6K | 2,965 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.8K | 1,404 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $550.5K | 3,490 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.7K | 2,713 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.5K | 3,600 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $345.4K | 1,215 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $234.7K | 1,725 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $42.5K | 15,853 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $34.4K | 10,000 | 0.0% |