Q1 2024 Holdings
Filed 2024-04-30 | 137 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 30,795 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,878 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 38,921 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 6,440 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,690 | 2.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.9M | 10,156 | 2.8% |
| Ishares TR(IGM) | ETF | 464287549 | $4.8M | 56,097 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $4.5M | 16,198 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.5M | 8,849 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,202 | 1.8% |
| Ishares TR(IJR) | ETF | 464287804 | $3.1M | 28,365 | 1.8% |
| Ishares TR(IWR) | ETF | 464287499 | $2.9M | 34,179 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 9,196 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,892 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4M | 16,170 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,989 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,025 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,516 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.0M | 4,219 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,648 | 1.1% |
| Ishares TR(IJK) | ETF | 464287606 | $1.9M | 21,137 | 1.1% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.8M | 4,987 | 1.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.8M | 28,882 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,069 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,108 | 1.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.6M | 14,916 | 0.9% |
| Ishares TR(IWF) | ETF | 464287614 | $1.6M | 4,844 | 0.9% |
| Ishares TR(IYF) | ETF | 464287788 | $1.6M | 17,030 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.6M | 3,863 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,716 | 0.9% |
| Ishares TR(IJT) | ETF | 464287887 | $1.5M | 11,771 | 0.9% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.3M | 52,270 | 0.8% |
| Johnson & Johnson(JNJ) | ETF | 478160104 | $1.3M | 8,375 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,855 | 0.7% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.3M | 10,935 | 0.7% |
| Ishares TR(IGV) | ETF | 464287515 | $1.2M | 14,439 | 0.7% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.2M | 6,125 | 0.7% |
| Ishares TR(IWO) | ETF | 464287648 | $1.2M | 4,407 | 0.7% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.1M | 8,622 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,808 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,705 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,937 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,590 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.7K | 752 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $990.1K | 3,630 | 0.6% |
| Ishares TR(IYH) | ETF | 464287762 | $983.4K | 15,886 | 0.6% |
| Ishares TR(IWM) | ETF | 464287655 | $920.3K | 4,376 | 0.5% |
| Ishares TR(IWP) | ETF | 464287481 | $911.9K | 7,989 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $860.7K | 11,998 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $838.5K | 1,603 | 0.5% |