Q1 2024 Holdings
Filed 2024-04-16 | 78 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $43.2M | 981,197 | 19.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $32.3M | 35,792 | 14.5% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $14.2M | 324,687 | 6.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $12.6M | 25,721 | 5.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $12.4M | 62,211 | 5.6% |
| Intuit Inc(INTU) | Com | 461202103 | $12.0M | 18,774 | 5.4% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $11.0M | 211,819 | 4.9% |
| Globant SA F(GLOB) | Com | L44385109 | $8.7M | 42,915 | 3.9% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $7.1M | 26,007 | 3.2% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.6M | 46,212 | 2.5% |
| Rxsight Inc(RXST) | Com | 78349D107 | $5.4M | 106,976 | 2.4% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | ETF | 97717Y527 | $4.5M | 88,982 | 2.0% |
| Unity Software Inc(U) | Com | 91332U101 | $4.1M | 153,540 | 1.8% |
| Apple Inc(AAPL) | Com | 037833100 | $3.5M | 20,716 | 1.6% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7M | 23,658 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 13,324 | 1.1% |
| Marathon Digital Hldgs I(MARA) | Com | 565788106 | $2.3M | 104,800 | 1.0% |
| Super Micro Computer(SMCIUSD) | Com | 86800U104 | $1.5M | 1,465 | 0.7% |
| Jabil Inc(JBL) | Com | 466313103 | $1.5M | 10,985 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $1.3M | 3,647 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $1.2M | 3,987 | 0.5% |
| Seagate Technology HLD F(STX) | Com | G7997R103 | $1.1M | 12,244 | 0.5% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $1.1M | 8,300 | 0.5% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $1.1M | 15,791 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.0M | 753 | 0.5% |
| Crown Castle Inc REIT(CCI) | Com | 22822V101 | $1.0M | 9,594 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $945.5K | 3,793 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $944.7K | 1,800 | 0.4% |
| Icon PLC F(ICLR) | Com | G4705A100 | $938.5K | 2,829 | 0.4% |
| Fastenal Co(FAST) | Com | 311900104 | $897.4K | 11,717 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $859.1K | 7,664 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $779.2K | 15,572 | 0.3% |
| Palo Alto Networks(PANW) | Com | 697435105 | $752.2K | 2,692 | 0.3% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $734.8K | 18,561 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $728.9K | 8,573 | 0.3% |
| Paychex Inc(PAYX) | Com | 704326107 | $720.0K | 5,920 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $713.7K | 2,627 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $693.5K | 16,402 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $693.5K | 5,753 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $685.6K | 1,278 | 0.3% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $682.7K | 3,340 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $678.1K | 2,611 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $633.1K | 10,551 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $625.9K | 1,474 | 0.3% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $611.0K | 739 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $603.0K | 1,492 | 0.3% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $586.4K | 8,563 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $583.4K | 1,162 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $566.8K | 6,014 | 0.3% |
| Metlife Inc(MET) | Com | 59156R108 | $560.3K | 7,603 | 0.3% |