Q1 2024 Holdings
Filed 2024-05-09 | 70 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $18.9M | 20,892 | 9.1% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $16.1M | 15,940 | 7.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $11.3M | 23,343 | 5.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.5M | 81,346 | 4.6% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $7.6M | 91,417 | 3.7% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $7.1M | 80,690 | 3.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 139,380 | 3.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $6.5M | 10,735 | 3.2% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $5.8M | 111,784 | 2.8% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $5.0M | 64,950 | 2.4% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.9M | 16,768 | 2.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $4.8M | 13,256 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7M | 11,250 | 2.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $4.7M | 14,601 | 2.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.7M | 59,437 | 2.3% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $4.4M | 25,147 | 2.1% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $4.3M | 50,677 | 2.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $4.2M | 13,521 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 14,965 | 2.0% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $4.1M | 39,333 | 2.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9M | 54,541 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 5,235 | 1.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.7M | 4,842 | 1.8% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $3.3M | 181,401 | 1.6% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $3.0M | 18,863 | 1.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.0M | 2,258 | 1.4% |
| Cencora Inc COM(COR) | COM | 03073E105 | $3.0M | 12,271 | 1.4% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.7M | 16,658 | 1.3% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $2.7M | 40,821 | 1.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COM | 874039100 | $2.6M | 18,951 | 1.2% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $2.4M | 3,825 | 1.2% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.4M | 11,429 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 765 | 1.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0M | 4,110 | 1.0% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $2.0M | 36,931 | 1.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.9M | 24,194 | 0.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.6M | 6,058 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 8,427 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,491 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 6,598 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $993.2K | 5,454 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $943.6K | 6,866 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $849.2K | 1,683 | 0.4% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $819.7K | 21,753 | 0.4% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $811.9K | 49,689 | 0.4% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | COM | 90384S303 | $808.4K | 1,546 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $735.4K | 1,406 | 0.4% |
| Deckers Outdoor(DECK) | COM | 243537107 | $720.1K | 765 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $719.1K | 637 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $714.2K | 918 | 0.3% |