Q4 2023 Holdings
Filed 2024-01-31 | 71 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 143,920 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 24,734 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,826 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 6,850 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 14,921 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 51,407 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 14,922 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 43,988 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4M | 61,857 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 5,961 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 37,870 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 8,656 | 2.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8M | 11,250 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 7,344 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,173 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 17,379 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 8,560 | 2.2% |
| Parker Hannifen(PH) | COM | 701094104 | $3.8M | 8,330 | 2.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.8M | 86,987 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 3,998 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 40,308 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 12,683 | 2.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6M | 22,411 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 12,150 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 73,205 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 15,327 | 2.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.7M | 4,975 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,827 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,211 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,514 | 1.2% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $1.8M | 9,726 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,569 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,903 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 40,000 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4M | 5,872 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,652 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 22,868 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,045 | 0.7% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.2M | 7,046 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,258 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,080 | 0.6% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.1M | 40,496 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $975.0K | 20,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $944.5K | 4,906 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $940.2K | 1,200 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $912.8K | 4,157 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $881.2K | 3,100 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $798.1K | 1,550 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $734.4K | 4,611 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $661.0K | 2,539 | 0.4% |