Q1 2024 Holdings
Filed 2024-05-23 | 47 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.2M | 121,956 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 383,943 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 319,594 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 103,508 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0M | 139,756 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 226,739 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8M | 61,907 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.7M | 72,898 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.6M | 40,377 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.3M | 16,256 | 3.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.4M | 326,671 | 2.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.0M | 39,524 | 2.7% |
| NVR Inc(NVR) | COM | 62944T105 | $17.2M | 2,120 | 2.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $17.1M | 162,424 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8M | 4,360 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 35,354 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2M | 33,487 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0M | 18,357 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 27,678 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.4M | 21,630 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 66,187 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8M | 24,951 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 110,446 | 1.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.1M | 32,392 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 15,957 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,145 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 35,493 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,422 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,027 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 15,606 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $945.6K | 2,465 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $869.8K | 1,118 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838.0K | 1,602 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $793.3K | 12,994 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.3K | 5,064 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $639.4K | 4,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528.4K | 2,638 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.6K | 2,564 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $333.6K | 32,994 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $306.0K | 315 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262.2K | 1,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.0K | 6,054 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.5K | 346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.9K | 1,712 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $223.7K | 5,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.5K | 408 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6.2K | 10,000 | 0.0% |