Q1 2024 Holdings
Filed 2024-05-07 | 855 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 325,084 | 5.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $52.7M | 202,836 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2M | 151,351 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 229,897 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 84,666 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.7M | 139,774 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 246,810 | 3.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.2M | 143,323 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.5M | 8,677 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $29.7M | 72,304 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.5M | 30,696 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 193,851 | 2.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $26.9M | 175,281 | 2.5% |
| Resmed Inc(RMD) | COM | 761152107 | $26.7M | 134,910 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8M | 334,947 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.8M | 96,346 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3M | 133,378 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 22,054 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.7M | 292,437 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7M | 152,461 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6M | 203,372 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0M | 114,619 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.8M | 69,214 | 1.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.7M | 52,003 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9M | 137,478 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7M | 59,461 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9M | 163,377 | 1.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.8M | 439,839 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4M | 45,038 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 88,640 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 21,257 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,147 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0M | 280,371 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.8M | 123,663 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7M | 41,854 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1M | 94,767 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $9.0M | 182,683 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 22,203 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 25,453 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,886 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,192 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.3M | 205,157 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.2M | 44,759 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,637 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 36,612 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 88,182 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 280,961 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0M | 22,230 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 293,413 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.6M | 86,635 | 0.4% |