Q1 2024 Holdings
Filed 2024-04-16 | 118 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 25,516 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,407 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 38,484 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,754 | 3.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 47,795 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,156 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 8,520 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,203 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,501 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,917 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,640 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,706 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,004 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,895 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,642 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,942 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,438 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,642 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,694 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,507 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,364 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,805 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,980 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,437 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,072 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $969.9K | 3,743 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $959.2K | 8,439 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $919.5K | 3,711 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.8K | 3,224 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $838.2K | 2,681 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $830.8K | 1,430 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $804.2K | 2,852 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.2K | 16,094 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $773.3K | 14,260 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $761.2K | 2,988 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $749.3K | 4,750 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $743.8K | 2,800 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $738.6K | 1,767 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $713.9K | 3,699 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $710.7K | 7,008 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.7K | 3,785 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $669.2K | 7,120 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $650.2K | 1,876 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $646.2K | 2,076 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638.5K | 4,839 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $616.7K | 8,385 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $611.8K | 8,632 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611.0K | 5,387 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $609.9K | 800 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $607.0K | 3,151 | 0.5% |