Q2 2023 Holdings
Filed 2024-05-17 | 154 holdings | $535.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 54,544 | 4.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.7M | 9,669 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 105,088 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.8M | 45,493 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.0M | 407,511 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 154,714 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.7M | 187,361 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.0M | 105,030 | 3.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.7M | 290,381 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 47,303 | 3.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.5M | 69,937 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 31,833 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3M | 115,539 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2M | 5,635 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $15.1M | 33,047 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 37,851 | 2.8% |
| Toro Co(TTC) | COM | 891092108 | $14.3M | 140,866 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1M | 128,053 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 48,728 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7M | 127,738 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 100,991 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 32,861 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.8M | 416,255 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 86,816 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 86,658 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.0M | 348,590 | 0.9% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $4.5M | 60,482 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 32,065 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,678 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9M | 289,688 | 0.7% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.9M | 33,678 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 37,537 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 72,631 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,405 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 31,114 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9M | 39,536 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,023 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 37,674 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,994 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5M | 36,967 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.3M | 20,399 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 24,473 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2M | 5,923 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 5,821 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 9,093 | 0.4% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $2.0M | 31,089 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0M | 37,652 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 12,020 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 8,081 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,216 | 0.4% |