Q1 2024 Holdings
Filed 2024-04-30 | 66 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 24,507 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 144,240 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 12,062 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,824 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 6,901 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 46,995 | 3.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9M | 61,647 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 15,056 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 47,938 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,196 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3M | 5,947 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 8,258 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 14,997 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 46,227 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4M | 11,264 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 7,375 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 17,379 | 2.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6M | 22,466 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 4,095 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 8,570 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 17,332 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 75,589 | 1.9% |
| Parker Hannifen(PH) | COM | 701094104 | $4.4M | 7,833 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 6,311 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 40,203 | 1.8% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.0M | 85,856 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 21,389 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 11,917 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,434 | 1.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.8M | 68,825 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 17,039 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,214 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 637 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 3,793 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,878 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,557 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,902 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 20,700 | 0.7% |
| Old Dominion Freight LN Inc(ODFL) | COM | 679580100 | $1.7M | 7,699 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 40,000 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 21,918 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,447 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,519 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,858 | 0.6% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4M | 7,708 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,930 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,050 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2M | 40,250 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,846 | 0.4% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $961.6K | 2,853 | 0.4% |