Q1 2024 Holdings
Filed 2025-08-14 | 573 holdings | $236.1M | 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 | $27.6M | 30,510 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 53,517 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 107,070 | 8.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0M | 52,710 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4M | 110,542 | 4.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.1M | 72,554 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 62,840 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 77,450 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,756 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,023 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 47,020 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 13,747 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 10,390 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,770 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,850 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,387 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 10,958 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 125,651 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 54,045 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,507 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,397 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,135 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 22,871 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,670 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,788 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,003 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,340 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,435 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 15,970 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,410 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,580 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,050 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 8,835 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,775 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $999.1K | 8,790 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $962.2K | 5,700 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.2K | 1,615 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $770.9K | 5,965 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $751.6K | 2,693 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $750.9K | 10,964 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.5K | 1,440 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683.2K | 1,125 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $679.2K | 9,272 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $675.1K | 11,324 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $672.9K | 4,266 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $649.7K | 1,253 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $576.5K | 38,665 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $566.3K | 20,407 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $555.0K | 3,645 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $549.8K | 6,893 | 0.2% |