Q1 2024 Holdings
Filed 2024-05-09 | 104 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.1M | 41,064 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 138,034 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 56,050 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 117,699 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 100,797 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,757 | 3.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.2M | 48,902 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 40,660 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 15,229 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3M | 32,057 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 48,515 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 23,779 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5M | 22,351 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 45,048 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5M | 23,137 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,822 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,732 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 19,031 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,438 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,780 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 29,730 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,574 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,209 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,445 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,010 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 28,143 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,025 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,237 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,599 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,500 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,404 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 10,998 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,151 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,192 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,039 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,318 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 11,588 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 4,505 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,344 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,843 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,539 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 12,507 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 34,751 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 13,290 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 71,245 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 16,614 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,485 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,316 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 56,765 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $993.3K | 21,125 | 0.4% |