Q1 2024 Holdings
Filed 2024-05-10 | 61 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 69,472 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 16,071 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 13,726 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 66,601 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 15,579 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,543 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 7,813 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 35,765 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 51,135 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 3,069 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,727 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 10,070 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 57,386 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 48,557 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 12,002 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 31,411 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 74,686 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 37,712 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 10,987 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.5M | 10,245 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,245 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 2,834 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,869 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 24,603 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 38,842 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 9,858 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 124,340 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,022 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,456 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,713 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 9,181 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,777 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,575 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 11,508 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,039 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $710.8K | 11,703 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $636.4K | 3,026 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $510.8K | 2,167 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $500.3K | 5,108 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $463.7K | 5,001 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $407.8K | 2,585 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360.1K | 685 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.1K | 2,600 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $327.0K | 8,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.9K | 2,022 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $184.3K | 640 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $146.0K | 2,353 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $140.3K | 1,723 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $129.5K | 1,622 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $87.9K | 293 | 0.0% |