Q3 2023 Holdings
Filed 2023-11-13 | 83 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.2M | 86,519 | 6.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.1M | 21,034 | 5.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.5M | 29,990 | 4.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $7.0M | 23,331 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,409 | 4.2% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $6.3M | 81,252 | 4.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 145,703 | 3.8% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $5.2M | 30,333 | 3.2% |
| Inmode LTD SHS(INMD) | SHS | M5425M103 | $4.4M | 143,057 | 2.7% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.1M | 9,964 | 2.5% |
| The Cigna Group COM(CI) | COM | 125523100 | $3.8M | 13,446 | 2.4% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.6M | 9,653 | 2.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.4M | 14,353 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3M | 10,520 | 2.1% |
| Visa Inc(V) | CL A | 92826C839 | $3.3M | 14,440 | 2.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $3.3M | 22,546 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 34,435 | 2.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0M | 55,052 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 5,254 | 1.8% |
| Zeta Global Holdings Corp CL A(ZETA) | CL A | 98956A105 | $3.0M | 353,347 | 1.8% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $2.9M | 173,801 | 1.8% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $2.8M | 18,444 | 1.8% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.7M | 58,760 | 1.7% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $2.6M | 45,391 | 1.6% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $2.6M | 9,484 | 1.6% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.6M | 4,593 | 1.6% |
| Airbnb Inc COM CL A(ABNB) | COM CLA | 009066101 | $2.3M | 16,619 | 1.4% |
| Cencora Inc COM(COR) | COM | 03073E105 | $2.2M | 12,269 | 1.4% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $2.0M | 56,875 | 1.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9M | 3,849 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.9M | 2,318 | 1.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.9M | 26,940 | 1.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $1.8M | 20,689 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7M | 8,738 | 1.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.7M | 11,865 | 1.0% |
| Taser International Inc(AXON) | COM | 05464C101 | $1.6M | 8,120 | 1.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $1.5M | 2,994 | 0.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2M | 5,845 | 0.8% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.2M | 9,913 | 0.7% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.1M | 19,146 | 0.7% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $975.3K | 17,873 | 0.6% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $913.9K | 4,969 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $894.1K | 5,998 | 0.6% |
| Evolent Health Inc CL A(EVH) | CL A | 30050B101 | $842.4K | 30,935 | 0.5% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $842.3K | 21,753 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $837.7K | 6,590 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $836.3K | 7,601 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $805.8K | 1,885 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $791.0K | 12,361 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $771.3K | 7,501 | 0.5% |