13F HOLDINGS REPORT
Bouvel Investment Partners, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001624
Total Value
$171.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 130,414 | $10.7M | 6.26% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 190,402 | $10.4M | 6.07% |
| 3 | MICROSOFT CORP | MSFT | 18,404 | $5.3M | 3.10% |
| 4 | PIMCO ETF TR | 72201R833 | 51,686 | $5.1M | 3.00% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,666 | $5.0M | 2.90% |
| 6 | PALO ALTO NETWORKS INC | PANW | 24,772 | $4.9M | 2.89% |
| 7 | NVIDIA CORPORATION | NVDA | 16,309 | $4.5M | 2.65% |
| 8 | AMERICAN EXPRESS CO | AXP | 27,225 | $4.5M | 2.62% |
| 9 | FIRST SOLAR INC | FSLR | 20,643 | $4.5M | 2.62% |
| 10 | INTUIT | INTU | 9,117 | $4.1M | 2.37% |
| 11 | AMAZON COM INC | AMZN | 38,910 | $4.0M | 2.35% |
| 12 | ALPHABET INC | GOOG | 37,024 | $3.8M | 2.24% |
| 13 | SALESFORCE INC | CRM | 18,416 | $3.7M | 2.15% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 21,963 | $3.6M | 2.13% |
| 15 | SPS COMM INC | SPSC | 22,348 | $3.4M | 1.99% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 13,070 | $3.3M | 1.95% |
| 17 | HONEYWELL INTL INC | 438516106 | 17,345 | $3.3M | 1.94% |
| 18 | WELLS FARGO CO NEW | 949746101 | 83,141 | $3.1M | 1.82% |
| 19 | VANGUARD INDEX FDS | 922908538 | 15,905 | $3.1M | 1.81% |
| 20 | BOEING CO | BA-PA | 13,676 | $2.9M | 1.70% |
| 21 | ISHARES TR | 464288687 | 91,330 | $2.9M | 1.67% |
| 22 | EPAM SYS INC | EPAM | 9,365 | $2.8M | 1.64% |
| 23 | AEROVIRONMENT INC | AVAV | 29,401 | $2.7M | 1.57% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,873 | $2.6M | 1.54% |
| 25 | ENPHASE ENERGY INC | ENPH | 12,436 | $2.6M | 1.53% |
| 26 | BANK AMERICA CORP | 060505104 | 86,848 | $2.5M | 1.45% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,331 | $2.4M | 1.42% |
| 28 | SILICON LABORATORIES INC | SLAB | 13,657 | $2.4M | 1.40% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 54,866 | $2.4M | 1.39% |
| 30 | AUTODESK INC | ADSK | 11,352 | $2.4M | 1.38% |
| 31 | ISHARES TR | 464287168 | 19,312 | $2.3M | 1.32% |
| 32 | ISHARES TR | 464287309 | 34,991 | $2.2M | 1.31% |
| 33 | TERADYNE INC | TER | 20,605 | $2.2M | 1.29% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 22,951 | $2.2M | 1.28% |
| 35 | SPDR SER TR | 78464A698 | 48,848 | $2.1M | 1.25% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 41,956 | $2.1M | 1.23% |
| 37 | FIDELITY COVINGTON TRUST | 316092782 | 45,791 | $2.1M | 1.22% |
| 38 | META PLATFORMS INC | META | 8,968 | $1.9M | 1.11% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 6,111 | $1.9M | 1.09% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,061 | $1.8M | 1.06% |
| 41 | DEXCOM INC | DXCM | 15,534 | $1.8M | 1.05% |
| 42 | MASTEC INC | MTZ | 18,048 | $1.7M | 1.00% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 4,642 | $1.6M | 0.96% |
| 44 | PLUG POWER INC | PLUG | 140,428 | $1.6M | 0.96% |
| 45 | UBER TECHNOLOGIES INC | UBER | 51,334 | $1.6M | 0.95% |
| 46 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 120,242 | $1.6M | 0.94% |
| 47 | TRIPADVISOR INC | TRIP | 79,061 | $1.6M | 0.92% |
| 48 | PAYPAL HLDGS INC | PYPL | 20,382 | $1.5M | 0.90% |
| 49 | GENTHERM INC | THRM | 25,246 | $1.5M | 0.89% |
| 50 | ITERIS INC NEW | 46564T107 | 279,355 | $1.3M | 0.77% |
| 51 | ISHARES TR | 46434V621 | 23,712 | $1.2M | 0.69% |
| 52 | CHARGEPOINT HOLDINGS INC | CHPT | 110,767 | $1.2M | 0.68% |
| 53 | FIDELITY COVINGTON TRUST | 316092501 | 25,171 | $1.1M | 0.66% |
| 54 | BLOCK INC | BSQKZ | 16,417 | $1.1M | 0.66% |
| 55 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 83,341 | $1.1M | 0.66% |
| 56 | ILLUMINA INC | ILMN | 4,325 | $1.0M | 0.59% |
| 57 | SABRE CORP | SABR | 227,065 | $974,107 | 0.57% |
| 58 | CRISPR THERAPEUTICS AG | CRSP | 19,957 | $902,655 | 0.53% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 106,232 | $897,656 | 0.52% |
| 60 | SHOPIFY INC | SHOP | 16,415 | $786,911 | 0.46% |
| 61 | TWILIO INC | TWLO | 10,547 | $702,713 | 0.41% |
| 62 | CERUS CORP | CERS | 234,039 | $695,096 | 0.41% |
| 63 | UNITY SOFTWARE INC | U | 21,025 | $682,051 | 0.40% |
| 64 | ISHARES TR | 464287150 | 7,268 | $658,117 | 0.38% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,600 | $623,428 | 0.36% |
| 66 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 629,916 | $592,121 | 0.35% |
| 67 | CHEGG INC | CHGG | 30,669 | $499,905 | 0.29% |
| 68 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 42,432 | $374,670 | 0.22% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 867 | $249,011 | 0.15% |