Q1 2024 Holdings
Filed 2024-05-06 | 94 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.3K | 50 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 31 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8K | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 15 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.4K | 23 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6K | 13 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6K | 41 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.6K | 94 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 34 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 6 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1K | 26 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.1K | 64 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 13 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.5K | 184 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.8K | 276 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 13 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0K | 25 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1K | 12 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.2K | 500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.3K | 26 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4K | 23 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5K | 47 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.6K | 44 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7K | 32 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.7K | 62 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8K | 42 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.8K | 101 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.5K | 104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5K | 46 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.5K | 66 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 50 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.9K | 31 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3K | 50 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5K | 250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.7K | 220 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.1K | 150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.1K | 50 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.9K | 321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 186 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.3K | 74 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $54.8K | 312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.8K | 1,250 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $78.2K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $275.1K | 4,698 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $505.9K | 10,026 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2M | 13,084 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,535 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,829 | 0.7% |