Q1 2023 Holdings
Filed 2023-05-11 | 77 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.1M | 102,553 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 40,202 | 4.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 155,324 | 4.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.9M | 21,083 | 4.0% |
| Inmode LTD SHS(INMD) | SHS | M5425M103 | $5.3M | 141,948 | 3.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $5.1M | 21,397 | 3.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.9M | 29,775 | 3.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.8M | 10,352 | 3.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $4.7M | 34,725 | 3.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.1M | 8,412 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 35,440 | 2.8% |
| Zeta Global Holdings Corp CL A(ZETA) | CL A | 98956A105 | $3.6M | 374,523 | 2.5% |
| The Cigna Group COM(CI) | COM | 125523100 | $3.5M | 13,812 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,522 | 2.3% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $3.1M | 117,789 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 5,681 | 1.9% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $2.8M | 28,978 | 1.9% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $2.7M | 8,158 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.6M | 14,291 | 1.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6M | 8,426 | 1.8% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $2.4M | 49,159 | 1.6% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $2.4M | 16,370 | 1.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.3M | 32,774 | 1.5% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.2M | 13,313 | 1.5% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $2.2M | 165,081 | 1.5% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $2.1M | 32,646 | 1.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.0M | 4,302 | 1.3% |
| Alteryx Inc COM CL A(AYXEUR) | COM CL A | 02156B103 | $1.9M | 46,899 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.9M | 16,115 | 1.3% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.9M | 21,648 | 1.3% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.7M | 11,347 | 1.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONOSORED ADR | 874039100 | $1.7M | 19,964 | 1.1% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.6M | 9,973 | 1.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $1.6M | 7,528 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 7,381 | 1.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.5M | 13,852 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.4M | 2,157 | 0.9% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $1.3M | 58,620 | 0.9% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.2M | 9,269 | 0.8% |
| Evolent Health Inc CL A(EVH) | CL A | 30050B101 | $1.2M | 32,028 | 0.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1M | 5,568 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.0M | 11,514 | 0.7% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $990.0K | 15,702 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $980.9K | 6,491 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $930.7K | 8,544 | 0.6% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $903.8K | 29,868 | 0.6% |
| BP PLC Sponsored ADR(BP) | SPONOSORED ADR | 055622104 | $876.2K | 21,753 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $784.0K | 1,885 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $755.0K | 7,160 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $729.4K | 4,624 | 0.5% |