Q2 2023 Holdings
Filed 2023-08-04 | 79 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.6M | 89,163 | 5.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.0M | 21,263 | 5.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.8M | 29,842 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,548 | 4.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $6.8M | 23,524 | 4.1% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $6.3M | 81,056 | 3.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 148,865 | 3.6% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $5.3M | 143,170 | 3.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.7M | 10,109 | 2.8% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $4.5M | 29,943 | 2.7% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $4.2M | 9,513 | 2.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.0M | 8,234 | 2.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $3.8M | 13,601 | 2.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.7M | 14,421 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5M | 10,151 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 34,876 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,495 | 2.1% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $3.3M | 18,794 | 2.0% |
| Zeta Global Holdings Corp CL A(ZETA) | CL A | 98956A105 | $3.1M | 364,697 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 5,401 | 1.8% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $2.7M | 108,092 | 1.7% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.6M | 4,568 | 1.6% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $2.6M | 173,376 | 1.6% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.4M | 12,288 | 1.4% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.4M | 22,197 | 1.4% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $2.2M | 44,927 | 1.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,713 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.1M | 16,544 | 1.3% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $2.1M | 56,910 | 1.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.0M | 2,340 | 1.2% |
| Alteryx Inc COM CL A(AYXEUR) | COM CL A | 02156B103 | $2.0M | 43,689 | 1.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.0M | 29,100 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8M | 8,525 | 1.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.7M | 12,921 | 1.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.7M | 10,022 | 1.0% |
| Taser International Inc(AXON) | COM | 05464C101 | $1.6M | 8,101 | 1.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $1.5M | 2,857 | 0.9% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.4M | 18,504 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 24,041 | 0.8% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.2M | 18,366 | 0.7% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $1.2M | 4,632 | 0.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1M | 5,705 | 0.7% |
| Evolent Health Inc CL A(EVH) | CL A | 30050B101 | $999.6K | 32,989 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $990.7K | 12,916 | 0.6% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $951.8K | 8,624 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $912.7K | 8,071 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $859.1K | 6,590 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $844.2K | 7,411 | 0.5% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $837.8K | 10,161 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $835.6K | 1,885 | 0.5% |