13F HOLDINGS REPORT
Bouvel Investment Partners, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000196
Total Value
$155.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 145,329 | $11.8M | 7.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 190,273 | $10.4M | 6.69% |
| 3 | PIMCO ETF TR | 72201R833 | 51,162 | $5.0M | 3.26% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,975 | $5.0M | 3.20% |
| 5 | MICROSOFT CORP | MSFT | 18,462 | $4.4M | 2.86% |
| 6 | AMERICAN EXPRESS CO | AXP | 27,320 | $4.0M | 2.60% |
| 7 | FIDELITY COVINGTON TRUST | 316092501 | 82,203 | $3.9M | 2.54% |
| 8 | HONEYWELL INTL INC | 438516106 | 17,389 | $3.7M | 2.40% |
| 9 | INTUIT | INTU | 9,144 | $3.6M | 2.30% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 13,120 | $3.5M | 2.25% |
| 11 | PALO ALTO NETWORKS INC | PANW | 24,939 | $3.5M | 2.25% |
| 12 | WELLS FARGO CO NEW | 949746101 | 83,377 | $3.4M | 2.22% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 22,027 | $3.3M | 2.12% |
| 14 | ALPHABET INC | GOOG | 37,141 | $3.3M | 2.11% |
| 15 | AMAZON COM INC | AMZN | 38,958 | $3.3M | 2.11% |
| 16 | ENPHASE ENERGY INC | ENPH | 12,072 | $3.2M | 2.06% |
| 17 | FIRST SOLAR INC | FSLR | 20,027 | $3.0M | 1.94% |
| 18 | EPAM SYS INC | EPAM | 9,095 | $3.0M | 1.92% |
| 19 | BANK AMERICA CORP | 060505104 | 87,097 | $2.9M | 1.86% |
| 20 | VANGUARD INDEX FDS | 922908538 | 15,967 | $2.9M | 1.85% |
| 21 | SPS COMM INC | SPSC | 21,692 | $2.8M | 1.80% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,942 | $2.7M | 1.75% |
| 23 | BOEING CO | BA-PA | 13,709 | $2.6M | 1.69% |
| 24 | AEROVIRONMENT INC | AVAV | 28,610 | $2.5M | 1.58% |
| 25 | SALESFORCE INC | CRM | 18,464 | $2.4M | 1.58% |
| 26 | NVIDIA CORPORATION | NVDA | 16,345 | $2.4M | 1.54% |
| 27 | ISHARES TR | 464287168 | 19,099 | $2.3M | 1.49% |
| 28 | AUTODESK INC | ADSK | 11,384 | $2.1M | 1.37% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,150 | $2.1M | 1.34% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 55,028 | $2.0M | 1.32% |
| 31 | ISHARES TR | 464287309 | 34,278 | $2.0M | 1.29% |
| 32 | FIDELITY COVINGTON TRUST | 316092782 | 44,845 | $2.0M | 1.27% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 42,063 | $1.9M | 1.26% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 23,006 | $1.9M | 1.24% |
| 35 | PAYCOM SOFTWARE INC | PAYC | 6,169 | $1.9M | 1.24% |
| 36 | SILICON LABORATORIES INC | SLAB | 13,104 | $1.8M | 1.15% |
| 37 | TERADYNE INC | TER | 19,962 | $1.7M | 1.13% |
| 38 | DEXCOM INC | DXCM | 15,092 | $1.7M | 1.10% |
| 39 | PLUG POWER INC | PLUG | 135,648 | $1.7M | 1.08% |
| 40 | GENTHERM INC | THRM | 24,494 | $1.6M | 1.03% |
| 41 | MASTEC INC | MTZ | 17,498 | $1.5M | 0.96% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 4,530 | $1.5M | 0.94% |
| 43 | PAYPAL HLDGS INC | PYPL | 20,438 | $1.5M | 0.94% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,033 | $1.4M | 0.92% |
| 45 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 116,681 | $1.4M | 0.92% |
| 46 | TRIPADVISOR INC | TRIP | 76,719 | $1.4M | 0.89% |
| 47 | SABRE CORP | SABR | 219,835 | $1.4M | 0.88% |
| 48 | ISHARES TR | 464288687 | 43,970 | $1.3M | 0.87% |
| 49 | UBER TECHNOLOGIES INC | UBER | 51,743 | $1.3M | 0.83% |
| 50 | ISHARES TR | 46434V621 | 23,681 | $1.2M | 0.76% |
| 51 | META PLATFORMS INC | META | 8,993 | $1.1M | 0.70% |
| 52 | CHARGEPOINT HOLDINGS INC | CHPT | 106,927 | $1.0M | 0.66% |
| 53 | BLOCK INC | BSQKZ | 15,820 | $994,097 | 0.64% |
| 54 | ILLUMINA INC | ILMN | 4,205 | $850,251 | 0.55% |
| 55 | ITERIS INC NEW | 46564T107 | 271,647 | $844,822 | 0.55% |
| 56 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 80,050 | $826,111 | 0.53% |
| 57 | CERUS CORP | CERS | 224,914 | $820,936 | 0.53% |
| 58 | CRISPR THERAPEUTICS AG | CRSP | 19,388 | $788,122 | 0.51% |
| 59 | CHEGG INC | CHGG | 30,047 | $759,288 | 0.49% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 106,507 | $683,772 | 0.44% |
| 61 | ISHARES TR | 464287150 | 7,602 | $644,650 | 0.42% |
| 62 | UNITY SOFTWARE INC | U | 20,428 | $584,037 | 0.38% |
| 63 | SHOPIFY INC | SHOP | 15,958 | $553,885 | 0.36% |
| 64 | TWILIO INC | TWLO | 10,247 | $501,669 | 0.32% |
| 65 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 612,197 | $378,399 | 0.24% |
| 66 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 41,192 | $314,703 | 0.20% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 867 | $267,261 | 0.17% |