Q1 2024 Holdings
Filed 2024-05-15 | 90 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 26,559 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 38,114 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,755 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,443 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,943 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,553 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,029 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 2,939 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,815 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 3,888 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,526 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 18,189 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 31,544 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,565 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 8,242 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,935 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,901 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,149 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,472 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 6,532 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 31,914 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,829 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,763 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 26,135 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,034 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,394 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,598 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 4,586 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,355 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,880 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 392 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.2M | 5,853 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,409 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 312 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,153 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,643 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $970.4K | 5,194 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $937.4K | 13,723 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $910.3K | 1,566 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $880.9K | 1,641 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $880.4K | 10,181 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $856.6K | 4,880 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $804.8K | 16,038 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $781.9K | 4,617 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $713.9K | 4,513 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.3K | 4,018 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $680.8K | 3,500 | 0.5% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COM | 67073B106 | $632.7K | 88,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.0K | 4,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $603.5K | 4,064 | 0.5% |