Q1 2024 Holdings
Filed 2024-05-08 | 105 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 95,463 | 40.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0M | 38,580 | 16.4% |
| Boeing Company(BA) | COM | 097023105 | $5.6M | 29,141 | 13.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.0M | 101,132 | 11.9% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.3M | 17,215 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $773.0K | 4,625 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $720.0K | 2,650 | 1.7% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $555.0K | 3,050 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 2,676 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,415 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $252.0K | 10,000 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $24.9K | 51,672 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $14.5K | 70,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 28,636 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3K | 13,190 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $9.8K | 20,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 24,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 55,727 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 9,915 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 54,723 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5K | 21,590 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 169,983 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 56,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 64,046 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 5,760 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 45,335 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $4.9K | 66,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 24,340 | 0.0% |
| Canadian Natural RES LTD(CNQ) | COM | 136385101 | $4.9K | 63,795 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7K | 33,452 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.5K | 25,711 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5K | 1,539 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.4K | 35,825 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $4.2K | 48,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 5,470 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $4.1K | 66,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,163 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $3.9K | 14,809 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 41,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,195 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 86,447 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.3K | 97,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,239 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 50,406 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,463 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 5,650 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.5K | 34,310 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 11,680 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 16,443 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.0K | 24,675 | 0.0% |