Q4 2023 Holdings
Filed 2024-02-14 | 79 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.4M | 21,048 | 6.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.5M | 85,243 | 4.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $8.3M | 23,370 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 39,092 | 4.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.3M | 29,377 | 4.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 143,839 | 3.5% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $5.9M | 81,367 | 3.4% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $5.2M | 10,712 | 3.0% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $4.9M | 90,685 | 2.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.4M | 9,787 | 2.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.2M | 14,365 | 2.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1M | 10,785 | 2.3% |
| The Cigna Group COM(CI) | COM | 125523100 | $4.0M | 13,241 | 2.3% |
| Visa Inc(V) | CL A | 92826C839 | $3.8M | 14,619 | 2.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8M | 54,767 | 2.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.7M | 60,234 | 2.1% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $3.7M | 40,449 | 2.1% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $3.7M | 18,393 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 5,256 | 2.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $3.4M | 22,126 | 1.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.3M | 4,660 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 33,431 | 1.9% |
| Inmode LTD SHS(INMD) | SHS | M5425M103 | $3.1M | 139,013 | 1.8% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $2.7M | 164,821 | 1.6% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $2.7M | 9,406 | 1.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.6M | 2,290 | 1.5% |
| Cencora Inc COM(COR) | COM | 03073E105 | $2.5M | 12,280 | 1.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $2.3M | 9,190 | 1.4% |
| Boeing Co COM(BA) | COM | 097023105 | $2.3M | 8,970 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3M | 4,385 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | COM CLA | 009066101 | $2.3M | 16,532 | 1.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $2.1M | 8,235 | 1.2% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $2.1M | 39,485 | 1.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $2.0M | 19,642 | 1.2% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $2.0M | 56,576 | 1.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.0M | 26,410 | 1.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.9M | 11,792 | 1.1% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $1.7M | 2,954 | 1.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.5M | 19,534 | 0.9% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.4M | 5,735 | 0.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.3M | 5,882 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.1M | 7,634 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 6,590 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $948.0K | 1,589 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $909.1K | 5,866 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $907.6K | 7,067 | 0.5% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $777.3K | 9,878 | 0.4% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $770.1K | 21,753 | 0.4% |
| General MLS Inc COM(GIS) | COM | 370334104 | $761.7K | 11,693 | 0.4% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | COM | 90384S303 | $700.2K | 1,429 | 0.4% |