Q1 2024 Holdings
Filed 2024-08-09 | 490 holdings | $738.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 36,907 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 31,593 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.0M | 77,944 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 55,772 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 120,525 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.5M | 44,186 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 33,557 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 84,458 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 68,029 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 23,082 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4M | 26,239 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 16,645 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 20,073 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 135,171 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 49,698 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.5M | 508,686 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 36,153 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 108,766 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,592 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 22,833 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 76,939 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 4,209 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4M | 4,307 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7M | 55,735 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 36,403 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,527 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 21,970 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.3M | 10,185 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 14,949 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,895 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 29,989 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 12,360 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 5,399 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 60,038 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6M | 34,985 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 26,123 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 93,688 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,142 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 18,242 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 6,221 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 85,349 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 196,665 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 898 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,983 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,479 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,312 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 27,486 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,366 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 53,634 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 4,361 | 0.4% |