Q1 2024 Holdings
Filed 2024-05-14 | 86 holdings | $228.4M | 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 | $36.6M | 407,283 | 16.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 25,454 | 5.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0M | 24,964 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 52,982 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,218 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 24,213 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 31,648 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9M | 92,652 | 3.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.0M | 152,817 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 11,016 | 2.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.5M | 52,745 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 10,133 | 2.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.4M | 233,320 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 75,729 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.8M | 24,628 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 6,263 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 21,290 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6M | 16,709 | 2.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.4M | 183,083 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,680 | 1.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0M | 67,573 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 40,928 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 28,605 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 36,422 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0M | 9,846 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.0M | 122,111 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 161,366 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,141 | 1.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.3M | 176,839 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,573 | 1.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.2M | 164,095 | 1.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.1M | 259,427 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 42,330 | 0.8% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.7M | 187,833 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,159 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,530 | 0.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.5M | 167,011 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,595 | 0.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.4M | 112,815 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 55,000 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 23,654 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 12,053 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 19,317 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,040 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,203 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 21,749 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,992 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $985.7K | 22,290 | 0.4% |
| Walkme LTD | ORD SHS | M97628107 | $899.0K | 104,536 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $890.8K | 8,540 | 0.4% |