Q3 2023 Holdings
Filed 2024-05-17 | 144 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 51,565 | 4.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.4M | 224,168 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.1M | 432,929 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 152,153 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.5M | 42,426 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 109,019 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.6M | 9,615 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 5,638 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $16.9M | 32,993 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 47,504 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $16.4M | 117,607 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 32,363 | 3.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.5M | 291,901 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 38,084 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 49,213 | 2.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.3M | 70,669 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8M | 132,817 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 102,268 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8M | 134,246 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6M | 181,905 | 2.4% |
| Toro Co(TTC) | COM | 891092108 | $12.0M | 144,250 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 32,834 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0M | 430,245 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 89,612 | 1.5% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $5.9M | 132,832 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.2M | 370,378 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 88,989 | 1.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $4.6M | 61,813 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 296,475 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,052 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,611 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,596 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 32,346 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,384 | 0.6% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $3.1M | 31,212 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,334 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 31,425 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 39,899 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 38,505 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 35,055 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5M | 5,937 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4M | 38,087 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4M | 13,927 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4M | 5,801 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 12,431 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.2M | 20,406 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 9,105 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 48,791 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 8,125 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,433 | 0.4% |