Q4 2023 Holdings
Filed 2024-02-22 | 198 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 120,669 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,775 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 79,217 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 21,240 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 67,059 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 25,303 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1M | 15,772 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 139,045 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 22,466 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 26,615 | 2.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.7M | 141,707 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 29,024 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 4,798 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 10,941 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 27,603 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 13,416 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,244 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.0M | 48,330 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.9M | 38,511 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 46,027 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6M | 25,838 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,126 | 1.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4M | 46,962 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 60,607 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 22,790 | 1.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.9M | 237,385 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6M | 25,316 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4M | 68,727 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 19,848 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,856 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 37,299 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 45,135 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 20,290 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,126 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,392 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 15,002 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,783 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 17,865 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,064 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,623 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 43,940 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,913 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,693 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,018 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,927 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,517 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,993 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,622 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,474 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,773 | 0.3% |