Q1 2024 Holdings
Filed 2024-05-10 | 65 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,638 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 9,184 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,418 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,764 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,774 | 4.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 1,730 | 3.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.9M | 27,000 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 20,000 | 3.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 120,000 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,613 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,398 | 2.4% |
| Societal Cdmo Inc | COM | 75629F109 | $3.2M | 2,977,288 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 10,644 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,853 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL WGT | 46137V332 | $2.9M | 81,971 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,554 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,554 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 10,000 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,700 | 1.4% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $1.9M | 19,000 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 10,000 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 14,400 | 1.4% |
| Waste mgmt Inc Del(WM) | COM | 94106L109 | $1.8M | 8,300 | 1.3% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.8M | 36,700 | 1.3% |
| Cme Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,484 | 1.2% |
| S P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,000 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 9,700 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,323 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,000 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,100 | 1.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.6M | 40,000 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,500 | 1.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 2,100 | 1.1% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,596 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,400 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 5,501 | 1.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.5M | 17,000 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,200 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 11,900 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,400 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,500 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 6,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,800 | 1.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.3M | 18,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 949 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 22,100 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,100 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,500 | 0.8% |