Q4 2023 Holdings
Filed 2024-02-02 | 195 holdings | $879.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $37.0M | 74,790 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.3M | 178,057 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.6M | 76,131 | 3.3% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $25.0M | 90,548 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.0M | 151,383 | 2.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $21.3M | 72,227 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.4M | 139,157 | 2.2% |
| Intuit COM(INTU) | Stock | 461202103 | $18.5M | 29,661 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $17.6M | 26,695 | 2.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $17.4M | 24,680 | 2.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $15.9M | 60,607 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.9M | 44,997 | 1.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $15.5M | 101,928 | 1.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.8M | 27,900 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.7M | 86,483 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.5M | 41,904 | 1.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $12.7M | 16,827 | 1.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $12.2M | 20,424 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.9M | 84,313 | 1.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $11.4M | 33,706 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.2M | 42,972 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11.1M | 75,554 | 1.3% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $11.1M | 19,980 | 1.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $11.0M | 55,791 | 1.3% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $11.0M | 56,893 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $10.8M | 39,593 | 1.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $10.7M | 71,476 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.5M | 50,117 | 1.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $10.2M | 58,328 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.2M | 34,465 | 1.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $9.9M | 126,955 | 1.1% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $9.8M | 556,016 | 1.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $9.7M | 48,747 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.6M | 31,963 | 1.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.5M | 87,588 | 1.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.1M | 174,008 | 1.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $8.7M | 70,282 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.5M | 34,455 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $8.4M | 100,786 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.8M | 52,411 | 0.9% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $7.8M | 78,650 | 0.9% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $7.4M | 298,228 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $7.4M | 79,114 | 0.8% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $7.2M | 99,690 | 0.8% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $7.0M | 281,692 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.8M | 35,749 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.7M | 14,123 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $6.5M | 48,347 | 0.7% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $6.4M | 13,758 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.1M | 13,539 | 0.7% |