Q1 2024 Holdings
Filed 2024-05-06 | 64 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amer Silver Corp(PAAS) | COM | 697900108 | $167.1K | 11,081 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | COM | 464287770 | $206.9K | 3,120 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | COM | 46137V613 | $211.6K | 5,500 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $222.4K | 890 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $233.6K | 1,700 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $246.1K | 1,865 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $260.1K | 1,493 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $262.5K | 1,038 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $277.7K | 1,880 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $314.9K | 880 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $388.5K | 875 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $695.7K | 1,197 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.6M | 48,741 | 0.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.1M | 30,207 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4M | 13,600 | 0.5% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $6.6M | 24,320 | 0.6% |
| Msci ORD SHS(MSCI) | COM | 55354G100 | $7.3M | 13,027 | 0.6% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $8.7M | 63,768 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $9.5M | 36,424 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.8M | 64,342 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $11.7M | 19,316 | 1.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $12.1M | 48,265 | 1.0% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $12.4M | 75,065 | 1.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $12.6M | 281,471 | 1.0% |
| Intuit COM(INTU) | COM | 461202103 | $13.3M | 20,400 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9M | 180,158 | 1.2% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $14.2M | 235,488 | 1.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.3M | 18,429 | 1.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $14.7M | 74,553 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.8M | 86,364 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.2M | 54,021 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $16.0M | 59,637 | 1.3% |
| Asml Holding N V NY REG SHS | COM | N07059186 | $16.3M | 16,763 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.4M | 104,284 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.3M | 99,050 | 1.4% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $17.5M | 117,921 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.1M | 145,403 | 1.6% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $19.2M | 63,666 | 1.6% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $19.7M | 271,904 | 1.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $19.7M | 215,951 | 1.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.1M | 52,445 | 1.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $20.6M | 224,764 | 1.7% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $22.8M | 65,717 | 1.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.4M | 28,099 | 2.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $23.8M | 47,103 | 2.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.1M | 84,887 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.2M | 125,973 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.1M | 143,323 | 2.2% |
| Fastenal Co COM(FAST) | COM | 311900104 | $26.6M | 344,280 | 2.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $28.2M | 88,738 | 2.3% |