Q2 2024 Holdings
Filed 2024-08-06 | 69 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $26.0M | 210,140 | 12.1% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $13.1M | 16,005 | 6.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $11.6M | 22,950 | 5.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3M | 81,088 | 4.4% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $8.0M | 81,486 | 3.7% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $7.4M | 10,897 | 3.4% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $7.3M | 114,119 | 3.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 139,928 | 3.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $5.9M | 16,915 | 2.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $5.7M | 14,915 | 2.7% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $5.3M | 92,491 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1M | 11,501 | 2.4% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $4.8M | 66,026 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 5,262 | 2.1% |
| The Cigna Group COM(CI) | COM | 125523100 | $4.4M | 13,164 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 22,001 | 2.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $4.2M | 26,127 | 1.9% |
| Taser International Inc(AXON) | COM | 05464C101 | $4.1M | 13,920 | 1.9% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $4.1M | 200,081 | 1.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1M | 55,512 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,201 | 1.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.9M | 4,977 | 1.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.9M | 58,975 | 1.8% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $3.8M | 40,303 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.6M | 2,271 | 1.7% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,444 | 1.6% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $3.3M | 51,936 | 1.6% |
| Cencora Inc COM(COR) | COM | 03073E105 | $2.8M | 12,396 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.5M | 16,643 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 40,110 | 1.2% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.5M | 11,921 | 1.2% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $2.3M | 3,917 | 1.1% |
| Draftkings Inc New COM CL A(DKNG) | COM CL A | 26142V105 | $2.2M | 57,477 | 1.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.1M | 4,177 | 1.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.6M | 24,561 | 0.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.6M | 6,144 | 0.7% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $1.5M | 32,707 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4M | 8,537 | 0.6% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.2M | 26,741 | 0.6% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.1M | 6,388 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $928.6K | 5,414 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $926.1K | 1,667 | 0.4% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $904.7K | 48,329 | 0.4% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $886.9K | 6,479 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $871.0K | 962 | 0.4% |
| Deckers Outdoor(DECK) | COM | 243537107 | $791.8K | 818 | 0.4% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $785.3K | 21,753 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $765.2K | 1,406 | 0.4% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | SR LN ETF | 46138G508 | $755.6K | 35,911 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $752.7K | 2,065 | 0.4% |