Q4 2023 Holdings
Filed 2024-02-23 | 151 holdings | $642.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 48,422 | 5.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.3M | 227,622 | 4.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.4M | 9,288 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 49,733 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.7M | 40,875 | 3.7% |
| Progressive Corp(PGR) | COM | 743315103 | $22.1M | 115,080 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.9M | 463,288 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.9M | 5,608 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 150,361 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 32,570 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 108,632 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 47,474 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 104,102 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 38,059 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 32,661 | 2.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.1M | 71,270 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.1M | 292,400 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8M | 179,993 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4M | 136,312 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3M | 135,844 | 2.2% |
| Toro Co(TTC) | COM | 891092108 | $12.9M | 138,392 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7M | 32,554 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.3M | 442,598 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 92,487 | 1.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.7M | 377,049 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 87,888 | 0.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $4.8M | 63,117 | 0.7% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.7M | 130,895 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7M | 30,378 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 11,139 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5M | 4,630 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3M | 319,465 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,931 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,513 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 75,833 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4M | 18,649 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 31,991 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 39,267 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.1M | 7,946 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 3,458 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 10,995 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.9M | 5,774 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,645 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 38,949 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 42,475 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,687 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6M | 38,757 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 3,483 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 5,754 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,305 | 0.4% |