Q1 2024 Holdings
Filed 2024-06-14 | 91 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,726 | 2.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.1M | 1,828 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,129 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 11,515 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,263 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,071 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,140 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,171 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 11,294 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 6,520 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,380 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 2,978 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,585 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 9,026 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,141 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,703 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 20,468 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 4,153 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,386 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 2,413 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 15,694 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 22,259 | 1.3% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.6M | 44,631 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,747 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,331 | 1.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 56,644 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 86,943 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 28,903 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 2,261 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,156 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 23,826 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 5,826 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,536 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 73,383 | 1.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.4M | 63,978 | 1.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4M | 66,258 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,495 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,851 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,889 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,024 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,672 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 6,046 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 23,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,241 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,451 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 107,653 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 9,281 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,022 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,485 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,512 | 1.0% |