Q2 2023 Holdings
Filed 2024-06-14 | 86 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,027 | 3.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.3M | 9,714 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,581 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,415 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,995 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 36,706 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,423 | 2.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.5M | 76,920 | 2.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.5M | 178,215 | 2.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 7,736 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,531 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,229 | 1.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.9M | 300,705 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,678 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 3,154 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 32,452 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 4,249 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,953 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,118 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 13,700 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,794 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,252 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,622 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 5,555 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,045 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 9,579 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 9,559 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 42,953 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,306 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,581 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 76,074 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 126,826 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,133 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 7,538 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,259 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,885 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,088 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,439 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,906 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,419 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,711 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,901 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 6,147 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 32,953 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,771 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,651 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 10,998 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,443 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,477 | 0.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 498,056 | 0.9% |