13F HOLDINGS REPORT
Bouvel Investment Partners, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002710
Total Value
$182.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 187,436 | $10.4M | 5.68% |
| 2 | NVIDIA CORPORATION | NVDA | 16,506 | $7.0M | 3.82% |
| 3 | MICROSOFT CORP | MSFT | 18,900 | $6.4M | 3.52% |
| 4 | ISHARES TR | 464287457 | 73,210 | $5.9M | 3.25% |
| 5 | PALO ALTO NETWORKS INC | PANW | 20,382 | $5.2M | 2.85% |
| 6 | AMAZON COM INC | AMZN | 39,824 | $5.2M | 2.84% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,041 | $5.1M | 2.78% |
| 8 | AMERICAN EXPRESS CO | AXP | 27,972 | $4.9M | 2.67% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 13,507 | $4.6M | 2.53% |
| 10 | ALPHABET INC | GOOG | 37,895 | $4.5M | 2.48% |
| 11 | SPS COMM INC | SPSC | 23,273 | $4.5M | 2.45% |
| 12 | INTUIT | INTU | 9,342 | $4.3M | 2.34% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 22,573 | $4.1M | 2.27% |
| 14 | SALESFORCE INC | CRM | 18,904 | $4.0M | 2.19% |
| 15 | HONEYWELL INTL INC | 438516106 | 17,752 | $3.7M | 2.02% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 56,441 | $3.4M | 1.85% |
| 17 | VANGUARD INDEX FDS | 922908538 | 15,688 | $3.2M | 1.77% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,569 | $3.2M | 1.76% |
| 19 | FIRST SOLAR INC | FSLR | 15,739 | $3.0M | 1.64% |
| 20 | BOEING CO | BA-PA | 14,058 | $3.0M | 1.63% |
| 21 | ISHARES TR | 464288687 | 91,237 | $2.8M | 1.55% |
| 22 | EATON CORP PLC | ETN | 13,979 | $2.8M | 1.54% |
| 23 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 125,609 | $2.7M | 1.50% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,652 | $2.7M | 1.48% |
| 25 | META PLATFORMS INC | META | 9,242 | $2.7M | 1.45% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 23,597 | $2.6M | 1.42% |
| 27 | ISHARES TR | 464287309 | 35,536 | $2.5M | 1.37% |
| 28 | AEROVIRONMENT INC | AVAV | 24,409 | $2.5M | 1.37% |
| 29 | ZSCALER INC | ZS | 16,565 | $2.4M | 1.33% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,123 | $2.4M | 1.32% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 12,760 | $2.4M | 1.31% |
| 32 | TERADYNE INC | TER | 21,535 | $2.4M | 1.31% |
| 33 | AUTODESK INC | ADSK | 11,621 | $2.4M | 1.30% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 43,175 | $2.3M | 1.28% |
| 35 | FIDELITY COVINGTON TRUST | 316092782 | 46,515 | $2.3M | 1.25% |
| 36 | UBER TECHNOLOGIES INC | UBER | 52,763 | $2.3M | 1.25% |
| 37 | SILICON LABORATORIES INC | SLAB | 14,270 | $2.3M | 1.23% |
| 38 | MASTEC INC | MTZ | 18,995 | $2.2M | 1.23% |
| 39 | EPAM SYS INC | EPAM | 9,734 | $2.2M | 1.20% |
| 40 | ENPHASE ENERGY INC | ENPH | 12,991 | $2.2M | 1.19% |
| 41 | MORGAN STANLEY | MS-PQ | 25,051 | $2.1M | 1.17% |
| 42 | ISHARES TR | 464287168 | 18,816 | $2.1M | 1.17% |
| 43 | DEXCOM INC | DXCM | 15,901 | $2.0M | 1.12% |
| 44 | TYLER TECHNOLOGIES INC | TYL | 4,887 | $2.0M | 1.11% |
| 45 | PAYCOM SOFTWARE INC | PAYC | 6,262 | $2.0M | 1.10% |
| 46 | SPDR SER TR | 78464A698 | 48,057 | $2.0M | 1.07% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 108,904 | $1.7M | 0.91% |
| 48 | VANGUARD BD INDEX FDS | 921937793 | 21,464 | $1.6M | 0.88% |
| 49 | PLUG POWER INC | PLUG | 148,601 | $1.5M | 0.85% |
| 50 | GENTHERM INC | THRM | 26,424 | $1.5M | 0.82% |
| 51 | PAYPAL HLDGS INC | PYPL | 20,859 | $1.4M | 0.76% |
| 52 | TRIPADVISOR INC | TRIP | 82,584 | $1.4M | 0.75% |
| 53 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 86,783 | $1.2M | 0.68% |
| 54 | ISHARES TR | 46434V621 | 23,729 | $1.2M | 0.67% |
| 55 | FIDELITY COVINGTON TRUST | 316092501 | 24,904 | $1.2M | 0.64% |
| 56 | CRISPR THERAPEUTICS AG | CRSP | 20,515 | $1.2M | 0.63% |
| 57 | ITERIS INC NEW | 46564T107 | 290,051 | $1.1M | 0.63% |
| 58 | BLOCK INC | BSQKZ | 17,022 | $1.1M | 0.62% |
| 59 | SHOPIFY INC | SHOP | 17,006 | $1.1M | 0.60% |
| 60 | CHARGEPOINT HOLDINGS INC | CHPT | 119,627 | $1.1M | 0.58% |
| 61 | UNITY SOFTWARE INC | U | 21,845 | $948,510 | 0.52% |
| 62 | ILLUMINA INC | ILMN | 4,487 | $841,268 | 0.46% |
| 63 | SABRE CORP | SABR | 236,391 | $754,086 | 0.41% |
| 64 | ASPEN AEROGELS INC | ASPN | 89,400 | $705,366 | 0.39% |
| 65 | TWILIO INC | TWLO | 11,014 | $700,679 | 0.38% |
| 66 | ISHARES TR | 464287150 | 7,078 | $692,512 | 0.38% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,680 | $623,923 | 0.34% |
| 68 | CERUS CORP | CERS | 246,850 | $607,251 | 0.33% |
| 69 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 636,849 | $591,696 | 0.32% |
| 70 | PIMCO ETF TR | 72201R775 | 3,617 | $331,390 | 0.18% |
| 71 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 43,823 | $294,049 | 0.16% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 867 | $259,693 | 0.14% |