Q4 2023 Holdings
Filed 2024-02-12 | 63 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,530 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 67,991 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 15,244 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 19,448 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 65,322 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 15,687 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 34,859 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 36,433 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 7,598 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,563 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 9,862 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8M | 2,989 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 23,108 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 47,666 | 3.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4M | 12,585 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 56,154 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 11,673 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 8,882 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,428 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 72,948 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 8,356 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 13,713 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 9,967 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 2,732 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,781 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,399 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 13,964 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 26,346 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,142 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,606 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,800 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,721 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 5,417 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 4,803 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 11,567 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $921.3K | 3,039 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $681.2K | 2,458 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $623.2K | 3,105 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $517.6K | 2,167 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $513.1K | 5,170 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $416.5K | 5,021 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $385.6K | 2,585 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327.2K | 685 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $299.2K | 8,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 2,022 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.5K | 2,600 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $167.8K | 640 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $137.2K | 2,433 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $131.3K | 1,743 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $120.8K | 1,603 | 0.1% |