Q1 2024 Holdings
Filed 2024-05-03 | 197 holdings | $983.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $62.4M | 69,035 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.0M | 75,948 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.6M | 178,192 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.4M | 152,076 | 2.8% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $26.0M | 95,438 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.7M | 44,724 | 2.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $21.5M | 75,814 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.4M | 135,021 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.5M | 26,556 | 2.0% |
| Intuit COM(INTU) | Stock | 461202103 | $19.1M | 29,400 | 1.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $18.7M | 24,503 | 1.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $18.1M | 60,170 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.3M | 86,381 | 1.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $16.6M | 100,977 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.4M | 28,274 | 1.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $16.4M | 16,869 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.0M | 41,604 | 1.6% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $13.7M | 59,073 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.7M | 75,676 | 1.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $13.5M | 33,785 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $12.7M | 34,547 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $12.6M | 55,944 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.6M | 82,575 | 1.3% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $12.3M | 71,682 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.2M | 43,678 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $12.2M | 39,150 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.5M | 32,164 | 1.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $10.9M | 20,271 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $10.7M | 21,288 | 1.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $10.5M | 191,415 | 1.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10.1M | 59,680 | 1.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $10.0M | 129,160 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.9M | 48,266 | 1.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $9.5M | 58,684 | 1.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $9.4M | 68,060 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.4M | 99,426 | 1.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $9.1M | 79,159 | 0.9% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $8.7M | 99,690 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.7M | 35,380 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.6M | 16,449 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.3M | 52,394 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.2M | 87,261 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $7.9M | 84,254 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.7M | 56,841 | 0.8% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $7.7M | 310,508 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.4M | 35,853 | 0.7% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $7.3M | 50,672 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $7.1M | 11,688 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.0M | 55,777 | 0.7% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $6.8M | 286,398 | 0.7% |