Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5M | 127,212 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 241,813 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 45,597 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 139,859 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 50,779 | 2.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.6M | 283,614 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 91,160 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,957 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 71,478 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.1M | 10,023 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 32,281 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 28,437 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.3M | 591,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 60,873 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 44,330 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,766 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.1M | 64,147 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 39,577 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 11,929 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 21,276 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 13,061 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 11,661 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,288 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 7,880 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 72,260 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,170 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 8,880 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $5.4M | 22,564 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 14,289 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 49,734 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 24,216 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.9M | 203,925 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,463 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.6M | 74,388 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.5M | 34,478 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 62,984 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 14,770 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 1,143 | 0.4% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.1M | 83,107 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0M | 105,367 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.0M | 16,244 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 49,250 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 24,314 | 0.4% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.8M | 417,810 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.8M | 129,950 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.8M | 569,225 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 24,469 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.7M | 14,897 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 63,925 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 21,132 | 0.4% |