Fund HoldingsSara-Bay Financial

Total Portfolio Value
$205.06M
Total Bought
$23.02M
Total Sold
$34.68M
Net Transaction
-$11.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PURE STORAGE INC CLASS A(P)0207,942+207,94207,4153.62%+7,415
UNITY SOFTWARE INC0152,946+152,94606,2543.05%+6,254
NVIDIA CORP(NVDA)47,24246,982-26020,55023,26611.35%+2,717
INTUIT INC(INTU)18,82118,710-1119,61611,6945.70%+2,078
META PLATFORMS INC CLASS A(META)23,50125,450+1,9497,0559,0084.39%+1,953
GLOBANT SA F
COM
44,25644,361+1058,75610,5575.15%+1,801
JPMORGAN CHASE & CO(JPM)62,25662,224-329,02810,5845.16%+1,556
MARATHON DIGITAL HLDGS I(MARA)75,81888,688+12,8706442,0831.02%+1,439
EPAM SYSTEMS INC(EPAM)26,70826,354-3546,8297,8363.82%+1,007
CUMMINS INC(CMI)03,928+3,92809410.46%+941
PUBLIC STORAGE REIT(PSA)01,805+1,80505510.27%+551
APPLE INC(AAPL)21,76721,527-2403,7274,1452.02%+418
BLACKROCK INC0477+47703870.19%+387
WALT DISNEY CO(DIS)47,67646,611-1,0653,8644,2092.05%+344
ADVANCED MICRO DEVICE IN(AMD)02,134+2,13403150.15%+315
BROADCOM INC(AVGO)682754+725668420.41%+275
CROWDSTRIKE HLDGS INC CLASS A(CRWD)01,000+1,00002550.12%+255
L3HARRIS TECHNOLOGIES IN(LHX)01,137+1,13702390.12%+239
SEAGATE TECHNOLOGY HLD F
ORD SHS
12,42412,244-1808191,0450.51%+226
CROWN CASTLE INC REIT(CCI)10,94910,385-5641,0081,1960.58%+189
ISHARES CORE S&P 500 ETF1,4091,655+2466057910.39%+186
PALO ALTO NETWORKS(PANW)2,6922,69206317940.39%+163
PUB SVC ENTERPISE GP(PEG)13,70715,196+1,4897809290.45%+149
ICON PLC F(ICLR)2,6032,766+1636417830.38%+142
HOME DEPOT INC(HD)3,9193,754-1651,1841,3010.63%+117
MICROSOFT CORP(MSFT)1,6591,694+355246370.31%+113
NORDSON CORP(NDSN)2,6272,62705866940.34%+108
VANGUARD TOTAL STOCK MARKET ETF1,96722,028+20,0614185220.25%+105
ADOBE INC(ADBE)1,1621,16205936930.34%+101
ABBOTT LABORATORIES7,6887,664-247458440.41%+99
FASTENAL CO(FAST)12,12311,744-3796627610.37%+98
VANGUARD REAL ESTATE ETF8,5608,429-1316487450.36%+97
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
4,5575,656+1,0992733670.18%+94
ALLY FINL INC(ALLY)11,14311,090-532973870.19%+90
VANGUARD SMALL CAP ETF IV1,2081,475+2672283150.15%+86
VANGUARD MID CAP ETF1,1171,357+2402333160.15%+83
VERIZON COMMUNICATN(VZ)16,73816,468-2705426210.30%+78
ABBVIE INC(ABBV)12,46012,467+71,8571,9320.94%+75
ROYAL BANK OF CANADA F(RY)5,6755,621-544965680.28%+72
THOMSON REUTERS CORP F3,3673,269-984124780.23%+66
INTERCONTINENTAL EXC(ICE)3,5003,50003854500.22%+64
BANK OF AMERICA CORP10,19710,098-992793400.17%+61
LOWES COMPANIES INC(LOW)3,7933,79307888440.41%+56
HONEYWELL INTL INC(HON)2,0832,08303854370.21%+52
PPG INDUSTRIES INC(PPG)2,6272,62703413930.19%+52
AMAZON COM INC(AMZN)1,8131,843+302302800.14%+50
EMERSON ELECTRIC CO(EMR)21,35921,658+2992,0632,1081.03%+45
WELLTOWER INC REIT(WELL)5,1695,16904234660.23%+43
EDWARDS LIFESCIENCES6,0146,01404174590.22%+42
VANGUARD HIGH DIVIDEND YIELD ETF4,6434,661+184805200.25%+41
MERCK & CO. INC.(MRK)5,9155,91506096450.31%+36
SPDR S&P 500 ETF(SPY)1,0761,029-474604890.24%+29
VISA INC CLASS A(V)1,0581,042-162432710.13%+28
DEERE & CO(DE)1,6011,576-256046300.31%+26
NEXTERA ENERGY INC(NEE)6,3936,397+43663890.19%+22
SUPER MICRO COMPUTER(SMCI)2,1262,12605836040.29%+21
METLIFE INC(MET)7,3757,302-734644830.24%+19
BANK NOVA SCOTIA F4,9824,950-322272410.12%+14
THE COCA-COLA CO(KO)3,8393,83902152260.11%+11
PAYCHEX INC(PAYX)6,1816,045-1367137200.35%+7
JOHNSON & JOHNSON(JNJ)2,7312,73104254280.21%+3
PROCTER & GAMBLE(PG)3,4843,48405085110.25%+2
PEPSICO INC2,3952,39504064070.20%+1
MCKESSON CORP(MCK)1,3991,316-836086090.30%+1
MARATHON PETE CORP(MPC)3,5003,50005305190.25%-10
VEEVA SYSTEMS INC CLASS A(VEEV)1,5951,59503253070.15%-17
WALMART INC(WMT)3,5773,517-605725540.27%-18
VANGUARD INTERNATNL HGH DIV YLD ETF8,1077,208-8995024790.23%-22
ARCHER-DANIELS-MIDLN8,4818,48106406120.30%-27
CHEVRON CORP(CVX)1,9311,93103262880.14%-38
CISCO SYSTEMS INC(CSCO)15,69515,491-2048447830.38%-61
PFIZER INC(PFE)13,42713,279-1484453820.19%-63
DARLING INGREDIENTS(DAR)87,79685,430-2,3664,5834,2582.08%-325
JABIL INC(JBL)14,59411,152-3,4421,8521,4210.69%-431
PUBLIC STORAGE REIT(PSA)1,8720-1,8724930-493
CENTRUS ENERGY CORP CLASS A(LEU)336,507334,025-2,48219,10018,1748.86%-926
NV5 GLOBAL INC44,67221,636-23,0364,2992,4041.17%-1,895
PAYPAL HOLDINGS INCORPOR(PYPL)59,5350-59,5353,4800-3,480
PURE STORAGE INC CLASS A(P)209,4240-209,4247,4600-7,460
HELIOS TECHNOLOGIES INC(HLIO)985,809984,007-1,80254,69344,62521.76%-10,068
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