Q1 2024 Holdings
Filed 2024-05-13 | 413 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2M | 254,735 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.5M | 562,862 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.6M | 95,894 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4M | 356,885 | 3.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $41.4M | 85,300 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 230,189 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 207,550 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 29,735 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 16,591 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 96,704 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 153,135 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 61,374 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 33,448 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.2M | 76,157 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7M | 32,500 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5M | 269,789 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8M | 62,819 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 81,242 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.7M | 85,579 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 92,153 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 96,951 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.5M | 118,505 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 70,801 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 75,681 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 30,704 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.4M | 95,938 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 15,513 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.4M | 45,398 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 36,729 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $10.6M | 136,524 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 272,832 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 170,170 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 16,703 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1M | 18,097 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,057 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.7M | 272,811 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4M | 71,081 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 51,627 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 53,127 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.2M | 42,999 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 148,956 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.9M | 9,420 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 14,705 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 16,660 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $8.0M | 101,634 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 38,776 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 50,062 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 179,872 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 66,228 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.3M | 79,094 | 0.4% |