Q4 2023 Holdings
Filed 2024-02-08 | 554 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 64,070 | 29.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,212 | 18.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,463 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 16,930 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,643 | 7.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 11,803 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,442 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 3,050 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $742.0K | 14,693 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $521.0K | 1,617 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $370.0K | 3,000 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $292.0K | 500 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $152.0K | 2,055 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $150.0K | 2,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 1,190 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $80.0K | 1,200 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.0K | 470 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $70.0K | 551 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $70.0K | 271 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $69.0K | 1,105 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $54.0K | 4,230 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $49.0K | 1,837 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $46.0K | 1,739 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $41.0K | 492 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.0K | 146 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 27,693 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 25,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 26,748 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 25,708 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.0K | 123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 69,262 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 6,294 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.0K | 958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 28,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 12,199 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 9,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 18,065 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.6K | 6,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 24,378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 75,306 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 5,185 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 11,478 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 8,566 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 15,375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 45,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 12,723 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 8,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,793 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 31,061 | 0.0% |