13F HOLDINGS REPORT
Bouvel Investment Partners, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003637
Total Value
$185.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 186,307 | $10.0M | 5.39% |
| 2 | PIMCO ETF TR | 72201R775 | 80,451 | $7.1M | 3.82% |
| 3 | MICROSOFT CORP | MSFT | 19,131 | $6.0M | 3.27% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 223,396 | $5.7M | 3.08% |
| 5 | NVIDIA CORPORATION | NVDA | 12,893 | $5.6M | 3.03% |
| 6 | AMAZON COM INC | AMZN | 40,353 | $5.1M | 2.77% |
| 7 | ALPHABET INC | GOOG | 38,329 | $5.0M | 2.71% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,847 | $5.0M | 2.68% |
| 9 | INTUIT | INTU | 9,460 | $4.8M | 2.61% |
| 10 | PALO ALTO NETWORKS INC | PANW | 20,550 | $4.8M | 2.60% |
| 11 | AMERICAN EXPRESS CO | AXP | 28,324 | $4.2M | 2.28% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 13,669 | $4.0M | 2.16% |
| 13 | SALESFORCE INC | CRM | 19,126 | $3.9M | 2.10% |
| 14 | ADOBE INC | ADBE | 6,618 | $3.4M | 1.82% |
| 15 | HONEYWELL INTL INC | 438516106 | 17,969 | $3.3M | 1.79% |
| 16 | VANGUARD WORLD FD | 921910709 | 45,716 | $3.2M | 1.73% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 57,211 | $3.1M | 1.67% |
| 18 | VANGUARD INDEX FDS | 922908538 | 15,754 | $3.1M | 1.66% |
| 19 | EATON CORP PLC | ETN | 14,166 | $3.0M | 1.63% |
| 20 | SPS COMM INC | SPSC | 17,641 | $3.0M | 1.63% |
| 21 | META PLATFORMS INC | META | 9,352 | $2.8M | 1.52% |
| 22 | ISHARES TR | 464288687 | 90,497 | $2.7M | 1.48% |
| 23 | BOEING CO | BA-PA | 14,222 | $2.7M | 1.47% |
| 24 | AEROVIRONMENT INC | AVAV | 24,380 | $2.7M | 1.47% |
| 25 | ISHARES TR | 464287309 | 38,655 | $2.6M | 1.43% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 23,880 | $2.6M | 1.43% |
| 27 | ZSCALER INC | ZS | 16,641 | $2.6M | 1.40% |
| 28 | FIRST SOLAR INC | FSLR | 15,871 | $2.6M | 1.39% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 13,153 | $2.5M | 1.35% |
| 30 | EPAM SYS INC | EPAM | 9,736 | $2.5M | 1.35% |
| 31 | THE TRADE DESK INC | 88339J105 | 31,821 | $2.5M | 1.34% |
| 32 | UBER TECHNOLOGIES INC | UBER | 53,450 | $2.5M | 1.33% |
| 33 | VANGUARD BD INDEX FDS | 921937793 | 36,538 | $2.5M | 1.32% |
| 34 | AUTODESK INC | ADSK | 11,718 | $2.4M | 1.31% |
| 35 | FIDELITY COVINGTON TRUST | 316092782 | 50,619 | $2.4M | 1.31% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 43,727 | $2.3M | 1.25% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 11,413 | $2.2M | 1.21% |
| 38 | TERADYNE INC | TER | 21,614 | $2.2M | 1.17% |
| 39 | ELI LILLY & CO | LLY | 3,957 | $2.1M | 1.15% |
| 40 | MORGAN STANLEY | MS-PQ | 25,387 | $2.1M | 1.12% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,124 | $2.1M | 1.11% |
| 42 | ISHARES TR | 464287168 | 18,861 | $2.0M | 1.10% |
| 43 | RTX CORPORATION | RTX | 27,993 | $2.0M | 1.09% |
| 44 | SPDR SER TR | 78464A698 | 46,327 | $1.9M | 1.05% |
| 45 | TYLER TECHNOLOGIES INC | TYL | 4,919 | $1.9M | 1.03% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 110,556 | $1.8M | 0.96% |
| 47 | PAYCOM SOFTWARE INC | PAYC | 6,368 | $1.7M | 0.89% |
| 48 | ENPHASE ENERGY INC | ENPH | 13,176 | $1.6M | 0.86% |
| 49 | ALTUS POWER INC | 02217A102 | 292,883 | $1.5M | 0.83% |
| 50 | GENTHERM INC | THRM | 26,622 | $1.4M | 0.78% |
| 51 | PLUG POWER INC | PLUG | 187,248 | $1.4M | 0.77% |
| 52 | MASTEC INC | MTZ | 19,047 | $1.4M | 0.74% |
| 53 | ISHARES TR | 46434V621 | 26,550 | $1.3M | 0.71% |
| 54 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 86,689 | $1.3M | 0.70% |
| 55 | HEXCEL CORP NEW | 428291108 | 19,237 | $1.3M | 0.68% |
| 56 | PAYPAL HLDGS INC | PYPL | 21,114 | $1.2M | 0.67% |
| 57 | ITERIS INC NEW | 46564T107 | 291,771 | $1.2M | 0.65% |
| 58 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 72,333 | $1.2M | 0.64% |
| 59 | FIDELITY COVINGTON TRUST | 316092501 | 24,452 | $1.1M | 0.62% |
| 60 | SABRE CORP | SABR | 238,154 | $1.1M | 0.58% |
| 61 | VICOR CORP | VICR | 16,314 | $960,731 | 0.52% |
| 62 | CRISPR THERAPEUTICS AG | CRSP | 20,906 | $948,923 | 0.51% |
| 63 | SHOPIFY INC | SHOP | 16,884 | $921,333 | 0.50% |
| 64 | UNIVERSAL DISPLAY CORP | OLED | 5,627 | $883,383 | 0.48% |
| 65 | ILLUMINA INC | ILMN | 6,225 | $854,568 | 0.46% |
| 66 | HUBSPOT INC | HUBS | 1,722 | $848,085 | 0.46% |
| 67 | ISHARES TR | 464287150 | 8,273 | $779,234 | 0.42% |
| 68 | ASPEN AEROGELS INC | ASPN | 90,389 | $777,345 | 0.42% |
| 69 | BLOCK INC | BSQKZ | 17,177 | $760,232 | 0.41% |
| 70 | UNITY SOFTWARE INC | U | 21,740 | $682,419 | 0.37% |
| 71 | TWILIO INC | TWLO | 11,039 | $646,083 | 0.35% |
| 72 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 643,017 | $617,296 | 0.33% |
| 73 | CHARGEPOINT HOLDINGS INC | CHPT | 120,494 | $598,855 | 0.32% |
| 74 | BLADE AIR MOBILITY INC | SRTAW | 175,161 | $453,667 | 0.25% |
| 75 | CERUS CORP | CERS | 251,847 | $407,992 | 0.22% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 867 | $245,708 | 0.13% |
| 77 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 44,199 | $240,882 | 0.13% |