Q1 2024 Holdings
Filed 2024-05-01 | 67 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 142,502 | 19.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 19,526 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 14,804 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,664 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,977 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,538 | 3.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8M | 11,821 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,568 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,480 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,226 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,160 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,195 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 33,290 | 2.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5M | 25,473 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 25,490 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,424 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,950 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 4,117 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 757 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 16,783 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 28,300 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 7,350 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,194 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,278 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,973 | 1.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.5M | 13,002 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,356 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,628 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 8,902 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,074 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $931.2K | 2,602 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $927.8K | 2,375 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $915.2K | 4,070 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892.9K | 1,707 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $864.3K | 13,696 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $808.5K | 18,304 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $755.2K | 2,061 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $741.2K | 2,470 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.3K | 4,790 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $726.9K | 11,679 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $679.5K | 4,944 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $643.5K | 9,606 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.8K | 12,860 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.3K | 3,328 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.4K | 1,404 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $589.8K | 3,483 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $484.4K | 7,975 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $471.9K | 3,901 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462.1K | 1,814 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $431.5K | 1,588 | 0.3% |