Q1 2024 Holdings
Filed 2024-05-16 | 278 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $161.4M | 383,595 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.9M | 176,968 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $97.5M | 568,691 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.2M | 505,673 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.3M | 169,534 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.0M | 503,852 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.0M | 83,965 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.2M | 131,307 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.5M | 77,712 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $60.0M | 432,398 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.7M | 54,202 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3M | 176,589 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.6M | 111,766 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.1M | 120,392 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.1M | 151,042 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.1M | 364,410 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $28.2M | 223,500 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $27.1M | 243,180 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.0M | 163,710 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.3M | 98,769 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.9M | 24,674 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.1M | 129,700 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.8M | 422,355 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 178,300 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 40,594 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.0M | 31,522 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.3M | 29,169 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.9M | 222,650 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 67,975 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $15.1M | 36,780 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 72,365 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.5M | 34,650 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.0M | 12,830 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.2M | 486,430 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.0M | 38,245 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.9M | 302,403 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 30,650 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2M | 64,870 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 71,120 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.3M | 17,610 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.0M | 24,780 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 154,414 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7M | 114,040 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,634 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $9.6M | 79,004 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.5M | 100,180 | 0.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.3M | 73,230 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.3M | 169,010 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 44,995 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 117,490 | 0.4% |