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 |
|---|---|---|---|---|---|
| Okta Inc CL A(OKTA) | CL A | 679295105 | $4.1M | 39,333 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 14,965 | 2.0% |
| Taser International Inc(AXON) | COM | 05464C101 | $4.2M | 13,521 | 2.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $4.3M | 50,677 | 2.1% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $4.4M | 25,147 | 2.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.7M | 59,437 | 2.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $4.7M | 14,601 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7M | 11,250 | 2.3% |
| The Cigna Group COM(CI) | COM | 125523100 | $4.8M | 13,256 | 2.3% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.9M | 16,768 | 2.4% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $5.0M | 64,950 | 2.4% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $5.8M | 111,784 | 2.8% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $6.5M | 10,735 | 3.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 139,380 | 3.2% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $7.1M | 80,690 | 3.4% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $7.6M | 91,417 | 3.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.5M | 81,346 | 4.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $11.3M | 23,343 | 5.5% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $16.1M | 15,940 | 7.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $18.9M | 20,892 | 9.1% |