Q4 2023 Holdings
Filed 2024-02-08 | 83 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.6M | 371,840 | 14.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 27,024 | 4.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.8M | 319,150 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,303 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 30,058 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 52,982 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 27,394 | 3.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.8M | 142,611 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 11,016 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 31,653 | 2.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.9M | 24,663 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6M | 92,654 | 2.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.4M | 183,313 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1M | 18,444 | 2.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.8M | 52,805 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 10,353 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 21,645 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 69,669 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 6,268 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,680 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6M | 61,029 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 36,422 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 28,605 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,867 | 1.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.0M | 122,111 | 1.4% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.9M | 152,742 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9M | 9,991 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,141 | 1.3% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.2M | 164,095 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 18,260 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,573 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 41,175 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,159 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,595 | 0.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.4M | 112,815 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,559 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,830 | 0.6% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.2M | 69,590 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,183 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 19,492 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,040 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,840 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 21,749 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $918.5K | 31,903 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $901.0K | 18,960 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $874.4K | 18,335 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $866.0K | 7,922 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $817.0K | 8,640 | 0.4% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $743.0K | 17,360 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $732.6K | 6,016 | 0.3% |