Q4 2023 Holdings
Filed 2024-06-14 | 90 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 21,455 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,716 | 3.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 5,313 | 3.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.1M | 130,348 | 2.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 30,928 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,241 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,925 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,436 | 2.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 9,937 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,999 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,613 | 1.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 31,842 | 1.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.6M | 704,921 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,742 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,306 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,461 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,704 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,836 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,295 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,657 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,780 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 2,880 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 2,147 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 23,180 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,718 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,619 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,367 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 160,641 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,571 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 103,686 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,638 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,935 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,067 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 5,494 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,644 | 1.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.2M | 43,570 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 2,863 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,151 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 22,319 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,770 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 13,168 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,584 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 21,251 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0M | 56,719 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 11,507 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $997.2K | 3,775 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $993.0K | 2,574 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $976.3K | 12,596 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $971.7K | 9,414 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $962.4K | 2,719 | 0.9% |