Q1 2024 Holdings
Filed 2024-05-07 | 83 holdings | $666.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 50,120 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 60,512 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 163,247 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 117,883 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.9M | 76,451 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 107,485 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3M | 45,772 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 99,035 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2M | 109,081 | 2.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $16.9M | 295,022 | 2.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.2M | 483,378 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.2M | 165,744 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.9M | 164,525 | 2.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $15.6M | 46,263 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.5M | 120,171 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.5M | 78,138 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.3M | 208,974 | 2.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.2M | 14,019 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5M | 110,621 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.8M | 196,495 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7M | 16,661 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 65,573 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.3M | 245,873 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 252,398 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 60,154 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 22,730 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 36,592 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 85,591 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.6M | 64,942 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3M | 123,434 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 23,427 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4M | 107,332 | 1.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.0M | 86,920 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 44,255 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 220,091 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.3M | 46,988 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.1M | 77,786 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 88,880 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3M | 57,404 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 28,451 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 314,811 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 138,040 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.1M | 192,916 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $6.1M | 246,715 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.0M | 49,680 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 95,433 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 86,200 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 76,300 | 0.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.6M | 479,928 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 125,454 | 0.8% |