Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 11,136 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 18,635 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 45,808 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,991 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 14,770 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 15,231 | 1.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.5M | 449,738 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 4,974 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 73,604 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,984 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 21,968 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.4M | 288,844 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,269 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 242,146 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 21,314 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,733 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 13,175 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 10,025 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,211 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 5,180 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,314 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,682 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,903 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.7M | 129,606 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 199,558 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,432 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,130 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,944 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4M | 21,136 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 8,551 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,634 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3M | 120,294 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 3,320 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 41,119 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,157 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,749 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,201 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,716 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,558 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 5,351 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 3,732 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.1M | 142,283 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,813 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 11,109 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 35,599 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 160,043 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,541 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 11,688 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 9,527 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,282 | 0.4% |