Q4 2023 Holdings
Filed 2024-02-13 | 667 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $25.5M | 168,142 | 25.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $12.5M | 88,406 | 12.5% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $8.3M | 13,960 | 8.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $6.1M | 43,738 | 6.1% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $5.8M | 23,765 | 5.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $5.6M | 36,174 | 5.6% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $4.3M | 31,948 | 4.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $4.0M | 80,035 | 4.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $3.2M | 12,183 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.4M | 9,633 | 1.4% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.4M | 5,177 | 1.4% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.3M | 16,410 | 1.3% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.1M | 4,396 | 1.1% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $1.0M | 5,996 | 1.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $996.0K | 32,716 | 1.0% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $994.0K | 4,180 | 1.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $985.0K | 8,485 | 1.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $982.0K | 1,488 | 1.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $969.0K | 11,088 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $890.0K | 3,680 | 0.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $860.0K | 3,639 | 0.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $825.0K | 7,161 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $790.0K | 2,900 | 0.8% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $789.0K | 13,654 | 0.8% |
| Amplify ETF TR Blockchain LDR(BLOK) | ETF | 032108607 | $769.0K | 25,777 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $533.0K | 6,875 | 0.5% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $497.0K | 13,994 | 0.5% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $432.0K | 1,867 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $408.0K | 4,326 | 0.4% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $401.0K | 8,042 | 0.4% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $396.0K | 6,337 | 0.4% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $368.0K | 6,399 | 0.4% |
| CCC Intelligent Solutions HL COM(CCC) | Common Stock | 12510Q100 | $367.0K | 32,241 | 0.4% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $346.0K | 7,065 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $320.0K | 4,953 | 0.3% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $258.0K | 2,339 | 0.3% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $252.0K | 10,214 | 0.3% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $247.0K | 1,201 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $243.0K | 753 | 0.2% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $236.0K | 3,041 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common Stock | 05550J101 | $215.0K | 3,227 | 0.2% |
| Cavco Inds Inc del COM(CVCO) | Common Stock | 149568107 | $209.0K | 604 | 0.2% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $208.0K | 4,336 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | Sponsored ADR | 04016X101 | $206.0K | 541 | 0.2% |
| Certara Inc COM(CERT) | Common Stock | 15687V109 | $202.0K | 11,482 | 0.2% |
| ACV Auctions Inc COM CL A(ACVA) | Common Stock | 00091G104 | $180.0K | 11,885 | 0.2% |
| Archer Aviation Inc COM CL A(ACHR) | Common Stock | 03945R102 | $108.0K | 17,551 | 0.1% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $60.7K | 139,043 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $28.6K | 76,053 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $23.3K | 316,803 | 0.0% |