Q4 2023 Holdings
Filed 2024-02-07 | 166 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 72,016 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 11,547 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 11,507 | 4.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 26,153 | 4.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.5M | 50,452 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.4M | 312,389 | 3.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.4M | 76,413 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 17,411 | 3.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.1M | 50,939 | 3.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 25,179 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,215 | 3.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 60,640 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 11,218 | 3.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 31,457 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 12,995 | 3.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3M | 90,829 | 3.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1M | 6,331 | 3.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 15,812 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 48,937 | 3.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6M | 37,086 | 2.8% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 55,865 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,843 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 36,868 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 59,502 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 70,422 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 35,867 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,164 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,589 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,667 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,383 | 0.8% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.2M | 95,588 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,212 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 15,887 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,081 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,523 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,181 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 42,355 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $956.3K | 13,161 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $847.8K | 40,595 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $834.6K | 4,335 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $812.2K | 11,275 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $761.8K | 7,827 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $660.7K | 32,301 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $468.3K | 4,108 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.0K | 3,008 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.7K | 636 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $301.4K | 7,524 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $299.9K | 1,252 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $292.0K | 1,541 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281.2K | 951 | 0.2% |