Q1 2024 Holdings
Filed 2024-05-09 | 144 holdings | $367.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 120,644 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 21,858 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 80,669 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 67,014 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 55,238 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 26,985 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 22,156 | 2.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.7M | 31,901 | 2.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.2M | 123,246 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 138,012 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.3M | 6,167 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 333,218 | 2.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.2M | 254,692 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2M | 119,257 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 50,704 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,717 | 2.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.1M | 47,143 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 28,799 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 27,771 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 13,320 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 27,515 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3M | 45,473 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,007 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9M | 17,730 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 8,340 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,392 | 1.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.2M | 272,434 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,680 | 1.7% |
| Quanta Svcs Inc | COM | 00748E106 | $5.9M | 22,824 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.5M | 29,781 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 14,676 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7M | 37,871 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 7,523 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,352 | 0.7% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $2.4M | 5,382 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,942 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.9M | 44,286 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,345 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,176 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,075 | 0.4% |
| Target Corp | COM | 00876E110 | $1.5M | 8,382 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,539 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,583 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,637 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 23,719 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,168 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,622 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,561 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,180 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,750 | 0.3% |