Q1 2024 Holdings
Filed 2024-05-14 | 935 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.7M | 32,881 | 11.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.6M | 143,238 | 9.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.2M | 31,366 | 4.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.6M | 7,222 | 3.6% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $6.3M | 11,025 | 2.3% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $6.0M | 93,500 | 2.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $5.3M | 77,460 | 2.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $5.3M | 5,413 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.1M | 6,912 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 27,081 | 1.8% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $4.4M | 10,936 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0M | 14,211 | 1.5% |
| Dover Corp COM(DOV) | Stock | 260003108 | $3.9M | 21,821 | 1.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.8M | 28,098 | 1.4% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3.8M | 82,569 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.8M | 6,490 | 1.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.6M | 20,448 | 1.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.6M | 35,064 | 1.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.4M | 13,431 | 1.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $3.2M | 3,907 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.2M | 8,069 | 1.2% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.2M | 16,785 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 17,227 | 1.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.0M | 3,593 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.8M | 5,540 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.7M | 9,392 | 1.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2.7M | 9,137 | 1.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.6M | 16,713 | 1.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.5M | 12,533 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 12,246 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4M | 7,807 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.4M | 39,131 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 15,366 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 36,920 | 0.8% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.1M | 10,209 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 7,481 | 0.7% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.0M | 13,621 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 4,007 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.8M | 6,837 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7M | 6,593 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,833 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 47,654 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.6M | 7,272 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 13,347 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 9,643 | 0.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.5M | 20,153 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,871 | 0.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.5M | 14,175 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 22,440 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,687 | 0.5% |