Q1 2024 Holdings
Filed 2024-05-03 | 245 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,524 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,565 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 24,120 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,593 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,422 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,267 | 6.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 22,849 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.0K | 1,187 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $867.0K | 2,786 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $739.0K | 2,789 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $732.0K | 9,324 | 2.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $667.0K | 3,983 | 2.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $543.0K | 9,203 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $524.0K | 9,150 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.0K | 2,558 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 3,093 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $362.0K | 1,092 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.0K | 709 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $321.0K | 1,537 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $273.0K | 1,092 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $265.0K | 2,116 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $249.0K | 10,960 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $236.0K | 1,437 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 65 | 0.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $205.0K | 6,366 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 19,868 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 6,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 27,768 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 3,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 23,521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 23,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 33,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 51,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 9,648 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 21,731 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 58,678 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 7,218 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 32,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 12,079 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 30,637 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 18,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 22,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 154,393 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 7,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 59,447 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 61,786 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 44,024 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5K | 66,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 14,006 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 36,034 | 0.0% |