Q4 2023 Holdings
Filed 2024-02-05 | 191 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,470 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,015 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 63,993 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,356 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 18,878 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 1,245 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $817.0K | 1,369 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $763.0K | 2,801 | 3.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $462.0K | 11,589 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $448.0K | 6,033 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $418.0K | 3,417 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $390.0K | 2,244 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 2,569 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 3,107 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $357.0K | 10,982 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $311.0K | 2,056 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $273.0K | 3,092 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $272.0K | 802 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $254.0K | 1,097 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $234.0K | 5,794 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 1,480 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 13,987 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 19,463 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 5,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 26,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 22,631 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 45,689 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 21,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 11,790 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 28,388 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 17,645 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 20,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 18,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,375 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 7,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 63,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 138,144 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 17,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 19,562 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1K | 61,947 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 51,043 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 41,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 37,982 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 36,966 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 20,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 29,256 | 0.0% |