Q2 2024 Holdings
Filed 2024-07-19 | 116 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $26.6M | 651,396 | 16.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.3M | 820,239 | 12.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 94,903 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,483 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 160,928 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,875 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,426 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,577 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,853 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 6,185 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,615 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 12,855 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,488 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 3,359 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 31,616 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,405 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 1,819 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,476 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 636 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,452 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 15,702 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,309 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,731 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,865 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 952 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,310 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,008 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,678 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,377 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,234 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 7,619 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,425 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 1,620 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 283 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,032 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 20,540 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,265 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,953 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,622 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 717 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,589 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,357 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 5,896 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,745 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 40,221 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,253 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 12,140 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,186 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $996.6K | 21,864 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $988.3K | 4,693 | 0.6% |