Q4 2023 Holdings
Filed 2024-01-31 | 43 holdings | $640.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.4M | 158,390 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 377,647 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4M | 390,750 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 108,914 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 140,292 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 144,283 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 235,444 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6M | 59,957 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.8M | 42,147 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 75,908 | 3.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.3M | 42,463 | 3.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $19.7M | 186,882 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.5M | 16,762 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 28,658 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.0M | 295,461 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7M | 35,729 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $15.3M | 2,185 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 40,698 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3M | 4,023 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5M | 17,723 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.4M | 22,154 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1M | 25,848 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 102,368 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 36,193 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 35,493 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,583 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,109 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 15,606 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $854.2K | 2,465 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $723.4K | 12,994 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $661.0K | 1,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.0K | 4,460 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.0K | 1,309 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $555.2K | 4,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437.2K | 2,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.2K | 2,502 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $313.4K | 32,994 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $246.7K | 315 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.6K | 1,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.2K | 6,054 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $224.8K | 5,585 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.6K | 310 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6.9K | 10,000 | 0.0% |