Q1 2024 Holdings
Filed 2024-05-07 | 101 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0M | 39,000 | 36.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2M | 21,500 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 900 | 14.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.2M | 13,000 | 6.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,500 | 5.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $947.0K | 2,500 | 4.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $934.0K | 3,000 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $733.0K | 1,000 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $451.0K | 2,500 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.0K | 600 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $277.0K | 4,000 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $166.0K | 10,000 | 0.9% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $16.6K | 154,500 | 0.1% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $15.1K | 148,300 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 9,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 67,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 18,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.1K | 13,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 26,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 24,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 8,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9K | 13,000 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 90,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 4,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 24,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 25,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.0K | 31,000 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 7,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.5K | 4 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 3,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 23,500 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.2K | 10,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 1,600 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1K | 16,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.0K | 11,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 28,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.8K | 23,500 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.5K | 41,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 7,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 8,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 7,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,500 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 10,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 30,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 40,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.2K | 4,500 | 0.0% |