Q1 2024 Holdings
Filed 2024-04-30 | 46 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,210 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,014 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,980 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 21,090 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 4,100 | 4.4% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 28,000 | 4.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,035 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,080 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,480 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 44,625 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,170 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,525 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,000 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,820 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 32,029 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,995 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,500 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,665 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 400 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,000 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 36,826 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,085 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,600 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,300 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 13,000 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 6,930 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,500 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $954.5K | 21,610 | 1.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $951.1K | 3,500 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $837.2K | 3,000 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $829.6K | 11,325 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $805.8K | 35,020 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $764.9K | 38,000 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $724.3K | 4,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.3K | 6,205 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $663.3K | 15,000 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $631.6K | 5,110 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610.1K | 3,760 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $606.4K | 630 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $594.7K | 1,235 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $521.1K | 3,500 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $451.6K | 1,700 | 0.8% |
| Merus N V | COM | N5749R100 | $450.3K | 10,000 | 0.8% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $325.0K | 5,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $312.5K | 2,500 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $273.0K | 4,000 | 0.5% |