Q4 2023 Holdings
Filed 2024-02-12 | 63 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $349.2K | 1,755 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $426.5K | 5,122 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468.9K | 963 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $472.0K | 3,889 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $645.7K | 2,529 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $653.0K | 10,634 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $741.6K | 2,515 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $789.7K | 3,320 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $887.5K | 2,529 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $986.9K | 141,384 | 0.8% |
| Societal Cdmo Inc | COM | 75629F109 | $1.0M | 2,977,288 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 949 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,800 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,100 | 0.9% |
| General Mls Inc(GIS) | COM | 370334104 | $1.2M | 18,000 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,500 | 1.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,596 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,900 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,000 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 22,100 | 1.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.4M | 40,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,484 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,500 | 1.2% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.4M | 17,000 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,100 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,500 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 6,000 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,200 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,800 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,400 | 1.2% |
| Waste mgmt Inc Del(WM) | COM | 94106L109 | $1.5M | 8,300 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,500 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,000 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 5,501 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,323 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 10,000 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 14,400 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,500 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 10,000 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,700 | 1.4% |
| Cme Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,000 | 1.4% |
| S P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,000 | 1.5% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $1.8M | 19,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,554 | 1.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL WGT | 46137V332 | $2.7M | 81,971 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,554 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,644 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,853 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 20,000 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 5,185 | 3.0% |