Q1 2024 Holdings
Filed 2024-05-14 | 256 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $61.6M | 341,657 | 35.4% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $49.8M | 326,822 | 28.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $12.0M | 66,237 | 6.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.4M | 3,605 | 6.5% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $11.0M | 66,386 | 6.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $10.8M | 21,462 | 6.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $4.6M | 47,058 | 2.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $4.0M | 31,545 | 2.3% |
| Affirm Holdings Inc(AFRM) | COMMON STOCK | 00827B106 | $2.8M | 73,829 | 1.6% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 13,858 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $774.0K | 1,057 | 0.4% |
| Alphabet Inc. Class A Common S(GOOGL) | COMMON STOCK | 02079K305 | $710.0K | 4,707 | 0.4% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $608.0K | 3,149 | 0.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $178.0K | 3,565 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $150.0K | 575 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $122.0K | 450 | 0.1% |
| Constellation Energy Group Inc(CEG) | COMMON STOCK | 21037T109 | $99.0K | 535 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $95.3K | 226,565 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $73.1K | 80,957 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $69.0K | 1,400 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $64.0K | 205 | 0.0% |
| Meta Platforms Inc.(META) | COMMON STOCK | 30303M102 | $63.8K | 131,331 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON STOCK | 21871X109 | $57.0K | 2,000 | 0.0% |
| Canadian Pacific Ltd(CP) | COMMON STOCK | 13646K108 | $56.0K | 640 | 0.0% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $49.3K | 287,757 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $41.0K | 332 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $40.0K | 30,207 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $33.1K | 118,746 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $31.4K | 40,297 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.9K | 149,285 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | COMMON STOCK | 464287200 | $25.2K | 48,011 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $22.3K | 289,543 | 0.0% |
| Ishares Tr Msci Index(EFA) | COMMON STOCK | 464287465 | $21.1K | 263,752 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $20.9K | 550,674 | 0.0% |
| JPMorgan International Rsrch E(JIRE) | COMMON STOCK | 46641Q134 | $19.7K | 314,741 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | COMMON STOCK | 78467Y107 | $18.1K | 32,491 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $17.9K | 211,926 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $17.6K | 61,820 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $16.7K | 149,562 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $16.0K | 99,974 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $15.9K | 29,553 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $15.2K | 53,939 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON STOCK | 78409V104 | $14.7K | 34,583 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | COMMON STOCK | 922908553 | $14.2K | 164,150 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $13.4K | 69,653 | 0.0% |
| Vulcan Minerals Co(VMC) | COMMON STOCK | 929160109 | $13.1K | 48,164 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $12.4K | 142,041 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $11.6K | 38,441 | 0.0% |
| TechnipFMC PLC(FTI) | COMMON STOCK | G87110105 | $11.3K | 449,962 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.6K | 252,438 | 0.0% |