Q1 2024 Holdings
Filed 2024-04-16 | 137 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 53,895 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 23,823 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 111,397 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 24,083 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7M | 141,430 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 90,437 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 93,501 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 9,474 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 20,887 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 46,903 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 42,783 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3M | 25,231 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 15,587 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $7.0M | 55,692 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 52,244 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 23,555 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 11,309 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 8,536 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 7,504 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5M | 44,324 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 31,054 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 9,334 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 15,958 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 5,042 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 12,780 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $4.5M | 16,771 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 7,062 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 12,572 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,202 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 48,120 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 57,067 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 27,807 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 30,140 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 52,427 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 35,306 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,081 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.4M | 55,670 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 12,394 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 27,733 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,924 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,149 | 0.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.0M | 69,500 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,288 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,796 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 19,028 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 12,785 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,094 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 7,978 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 25,051 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7M | 7,590 | 0.4% |