Q1 2024 Holdings
Filed 2024-04-30 | 203 holdings | $390.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $92.5M | 512,842 | 23.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $49.2M | 326,236 | 12.6% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $42.7M | 514,549 | 10.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $37.6M | 247,256 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 185,708 | 6.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $22.8M | 73,338 | 5.8% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $22.3M | 89,343 | 5.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $21.5M | 6,811 | 5.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.4M | 71,280 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 25,372 | 4.8% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $18.3M | 263,795 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $17.7M | 91,703 | 4.5% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.8M | 19,875 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $793.4K | 636,349 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $145.1K | 344,868 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $118.2K | 130,855 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $70.3K | 144,873 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $51.6K | 66,304 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $48.2K | 590,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.4K | 196,643 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $39.1K | 29,524 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $36.0K | 37,014 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $35.6K | 137,191 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $32.8K | 425,972 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $32.4K | 111,892 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $31.9K | 59,509 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.8K | 65,985 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $31.5K | 459,665 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $31.1K | 73,922 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $31.0K | 262,542 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $30.5K | 30,245 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $29.7K | 151,465 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $29.2K | 221,524 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $28.6K | 37,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 245,735 | 0.0% |
| GE Healthcare Technologies ICO(GEHC) | COM | 36266G107 | $28.3K | 311,036 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $26.9K | 32,620 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.8K | 135,619 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $26.8K | 89,080 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $26.8K | 107,046 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.6K | 115,788 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $26.3K | 170,190 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.7K | 676,803 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $25.2K | 88,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.1K | 110,419 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $24.9K | 98,641 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9K | 59,522 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $24.7K | 282,166 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.4K | 421,755 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $24.4K | 185,868 | 0.0% |