Q4 2023 Holdings
Filed 2024-01-04 | 127 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $80.4M | 168,314 | 36.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 51,895 | 8.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $13.0M | 31,749 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 57,540 | 3.9% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $7.1M | 26,096 | 3.2% |
| Service NOW Inc(NOW) | COM | 81762P102 | $6.1M | 8,581 | 2.7% |
| Generac Holdings Inc(GNRC)Call | COM | 368736104 | $5.5M | 42,300 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 8,954 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.6M | 33,252 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 20,110 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,733 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 8,456 | 2.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $4.0M | 27,083 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 17,042 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 72,194 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,678 | 1.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.2M | 11,430 | 1.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.1M | 8,790 | 1.4% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $2.9M | 27,890 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $2.8M | 50,639 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 38,377 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 4,665 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 9,512 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 45,538 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.9M | 7,442 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 5,183 | 0.7% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $1.5M | 5,504 | 0.7% |
| Square Inc Class A(XYZ) | COM | 852234103 | $1.5M | 19,183 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,746 | 0.6% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $1.4M | 4,801 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 1,844 | 0.5% |
| Call Norw Cruise $17.50 EXP 05(NCLH) | CALL | G66721104 | $1.2M | 3,031 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 2,347 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,016 | 0.5% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $1.0M | 4,984 | 0.5% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $1.0M | 34,112 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $770.4K | 1,362 | 0.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $723.5K | 27,456 | 0.3% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $701.9K | 11,848 | 0.3% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $585.2K | 42,409 | 0.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $393.8K | 748 | 0.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $362.4K | 6,268 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $318.3K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.3K | 2,904 | 0.1% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $281.6K | 2,065 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $255.8K | 6,874 | 0.1% |
| Novo-Nordisk A S ADR Isin#us67(NVO) | ADR | 670100205 | $249.5K | 2,412 | 0.1% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $197.9K | 3,819 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $178.0K | 1,098 | 0.1% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $155.7K | 2,976 | 0.1% |