Fund HoldingsEverhart Financial Group, Inc.

Total Portfolio Value
$343.49M
Total Bought
$68.93M
Total Sold
$13.24M
Net Transaction
+$55.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)13,78515,210+1,4256,82713,7434.00%+6,917
VANGUARD INDEX FDS120,573123,425+2,85228,24631,6889.23%+3,442
MICROSOFT CORP(MSFT)30,36034,480+4,12011,41614,5064.22%+3,090
AMAZON COM INC(AMZN)32,72737,511+4,7844,9726,7661.97%+1,794
VANGUARD INDEX FDS59,67465,691+6,0178,92110,6983.11%+1,777
VANGUARD INDEX FDS25,43428,102+2,6687,9079,6732.82%+1,766
META PLATFORMS INC(META)9,34010,218+8783,3064,9611.44%+1,655
ELI LILLY & CO(LLY)3,8674,296+4292,2543,3420.97%+1,088
SCHWAB STRATEGIC TR120,241119,173-1,0689,97511,0503.22%+1,074
BERKSHIRE HATHAWAY INC DEL6,9888,342+1,3542,4923,5081.02%+1,016
WINGSTOP INC(WING)02,713+2,71309940.29%+994
ABBVIE INC(ABBV)010,696+10,69601,9480.57%+1,948
JPMORGAN CHASE & CO(JPM)20,01721,366+1,3493,4054,2801.25%+875
EXXON MOBIL CORP025,317+25,31702,9430.86%+2,943
ALPHABET INC(GOOG)18,11522,306+4,1912,5533,3960.99%+843
SCHWAB STRATEGIC TR164,511163,609-9029,1589,9882.91%+830
SUPER MICRO COMPUTER INC(SMCI)1,1581,113-453291,1240.33%+795
ALPHABET INC(GOOG)20,26923,866+3,5972,8313,6021.05%+771
GOLDMAN SACHS GROUP INC(GS)02,575+2,57501,0760.31%+1,076
PROCTER AND GAMBLE CO(PG)022,791+22,79103,6981.08%+3,698
PFIZER INC(PFE)020,442+20,44205670.17%+567
GENERAL ELECTRIC CO(GE)06,487+6,48701,1390.33%+1,139
ADVANCED MICRO DEVICES INC(AMD)8,99010,363+1,3731,3251,8700.54%+545
MARATHON PETE CORP(MPC)05,642+5,64201,1370.33%+1,137
CATERPILLAR INC(CAT)02,789+2,78901,0220.30%+1,022
VANGUARD INDEX FDS23,16024,415+1,2554,1684,6851.36%+517
BROADCOM INC(AVGO)1,5451,688+1431,7252,2370.65%+513
THERMO FISHER SCIENTIFIC INC(TMO)01,272+1,27207390.22%+739
MERCK & CO INC(MRK)011,518+11,51801,5200.44%+1,520
VANGUARD INDEX FDS19,22521,050+1,8252,7883,2820.96%+494
VANGUARD INDEX FDS12,12513,097+9722,9313,4150.99%+483
ISHARES TR05,717+5,71704830.14%+483
VANGUARD INDEX FDS15,81016,679+8693,4713,9331.14%+461
VANGUARD INDEX FDS04,215+4,21502,0260.59%+2,026
ORACLE CORP(ORCL)09,375+9,37501,1780.34%+1,178
APPLIED MATLS INC4,5095,589+1,0807311,1530.34%+422
CROWDSTRIKE HLDGS INC(CRWD)9142,036+1,1222336530.19%+419
NETFLIX INC(NFLX)2,1732,429+2561,0581,4750.43%+417
CHIPOTLE MEXICAN GRILL INC(CMG)0253+25307350.21%+735
VISA INC(V)7,2028,105+9031,8752,2620.66%+387
DANAHER CORPORATION(DHR)02,452+2,45206120.18%+612
OCCIDENTAL PETE CORP(OXY)011,472+11,47207460.22%+746
MASTERCARD INCORPORATED(MA)2,8663,315+4491,2221,5960.46%+374
ARCH CAP GROUP LTD
ORD
04,017+4,01703710.11%+371
ABBOTT LABS08,410+8,41009560.28%+956
COSTCO WHSL CORP NEW(COST)2,4562,707+2511,6211,9830.58%+362
BOSTON SCIENTIFIC CORP(BSX)011,664+11,66407990.23%+799
LAM RESEARCH CORP(LRCX)0735+73507140.21%+714
COPART INC(CPRT)012,763+12,76307390.22%+739
TJX COS INC NEW(TJX)08,216+8,21608330.24%+833
SYNOPSYS INC(SNPS)02,119+2,11901,2110.35%+1,211
TRANE TECHNOLOGIES PLC(TT)9451,906+9612305720.17%+342
PROGRESSIVE CORP(PGR)01,620+1,62003350.10%+335
LINDE PLC(LIN)01,501+1,50106970.20%+697
JOHNSON & JOHNSON(JNJ)08,852+8,85201,4000.41%+1,400
SALESFORCE INC(CRM)3,8084,374+5661,0021,3170.38%+315
WALMART INC(WMT)023,410+23,41001,4090.41%+1,409
HALLIBURTON CO(HAL)07,611+7,61103000.09%+300
DEXCOM INC(DXCM)02,116+2,11602930.09%+293
MARATHON OIL CORP010,270+10,27002910.08%+291
CHEVRON CORP NEW(CVX)06,928+6,92801,0930.32%+1,093
VANGUARD BD INDEX FDS010,091+10,09107330.21%+733
CLOUDFLARE INC(NET)02,923+2,92302830.08%+283
THE CIGNA GROUP(CI)01,371+1,37104980.14%+498
SYSCO CORP(SYY)03,413+3,41302770.08%+277
HOME BANCSHARES INC(HOMB)011,269+11,26902770.08%+277
BANK AMERICA CORP024,862+24,86209430.27%+943
ROSS STORES INC(ROST)01,880+1,88002760.08%+276
KROGER CO(KR)04,725+4,72502700.08%+270
NISOURCE INC(NI)018,291+18,29105060.15%+506
QUANTA SVCS INC03,280+3,28008520.25%+852
ECOLAB INC(ECL)01,140+1,14002630.08%+263
NUCOR CORP(NUE)01,329+1,32902630.08%+263
SCHWAB STRATEGIC TR50,25449,703-5513,7854,0471.18%+262
INTUITIVE SURGICAL INC1,9512,306+3556589200.27%+262
NVENT ELECTRIC PLC(NVT)010,496+10,49607910.23%+791
COCA COLA CO(KO)014,274+14,27409000.26%+900
SPOTIFY TECHNOLOGY S A(SPOT)02,665+2,66507030.20%+703
MORGAN STANLEY(MS)02,645+2,64502490.07%+249
DISNEY WALT CO(DIS)5,0555,764+7094567050.21%+249
VANGUARD STAR FDS48,27050,510+2,2402,7983,0460.89%+248
FIDELITY NATL INFORMATION SV(FIS)03,314+3,31402460.07%+246
BLOCK INC(XYZ)02,812+2,81202380.07%+238
AMERICAN TOWER CORP NEW(AMT)01,201+1,20102370.07%+237
BRISTOL-MYERS SQUIBB CO(BMY)04,333+4,33302350.07%+235
ISHARES TR01,736+1,73602340.07%+234
SCHWAB STRATEGIC TR47,73047,113-6173,3463,5801.04%+234
FIRSTENERGY CORP(FE)05,971+5,97102310.07%+231
TARGET CORP(TGT)01,298+1,29802300.07%+230
AUTODESK INC0877+87702280.07%+228
LENNAR CORP(LEN)04,540+4,54007810.23%+781
STRYKER CORPORATION(SYK)02,678+2,67809580.28%+958
RTX CORPORATION(RTX)3,2115,089+1,8782704960.14%+226
NASDAQ INC(NDAQ)03,570+3,57002250.07%+225
DOLLAR GEN CORP NEW(DG)01,441+1,44102250.07%+225
LINCOLN ELEC HLDGS INC(LECO)3,4203,784+3647449670.28%+223
HOME DEPOT INC(HD)3,8084,019+2111,3201,5420.45%+222
VALERO ENERGY CORP(VLO)01,295+1,29502210.06%+221
PHILIP MORRIS INTL INC(PM)06,016+6,01605510.16%+551
CF INDS HLDGS INC(CF)02,631+2,63102190.06%+219
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