Q1 2024 Holdings
Filed 2024-05-20 | 153 holdings | $660.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 31,789 | 4.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.5M | 222,285 | 4.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.3M | 9,050 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 48,632 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $23.6M | 114,093 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.3M | 491,618 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.3M | 40,781 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 150,351 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $20.9M | 32,197 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 47,430 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 39,514 | 3.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.2M | 73,240 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 104,766 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 39,190 | 2.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.7M | 298,293 | 2.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.6M | 184,128 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.3M | 142,469 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,282 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9M | 32,330 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9M | 136,945 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8M | 221,565 | 1.9% |
| Toro Co(TTC) | COM | 891092108 | $12.8M | 139,910 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 16,386 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 3,149 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.7M | 460,770 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0M | 97,224 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4M | 96,280 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.0M | 396,127 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2M | 30,377 | 0.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.0M | 66,848 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,183 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7M | 337,414 | 0.7% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.5M | 133,760 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.4M | 4,333 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,875 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,131 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,222 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.6M | 18,552 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.5M | 42,344 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5M | 39,111 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 32,388 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 3,459 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2M | 7,944 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 11,012 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0M | 5,795 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,606 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0M | 40,611 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 37,413 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 11,747 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5M | 38,794 | 0.4% |