13F HOLDINGS REPORT
Bouvel Investment Partners, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001817
Total Value
$231.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 177,269 | $10.3M | 4.43% |
| 2 | NVIDIA CORPORATION | NVDA | 10,378 | $9.4M | 4.05% |
| 3 | MICROSOFT CORP | MSFT | 19,414 | $8.2M | 3.53% |
| 4 | AMAZON COM INC | AMZN | 41,377 | $7.5M | 3.22% |
| 5 | PIMCO ETF TR | 72201R775 | 77,608 | $7.1M | 3.08% |
| 6 | AMERICAN EXPRESS CO | AXP | 28,870 | $6.6M | 2.84% |
| 7 | INTUIT | INTU | 9,668 | $6.3M | 2.71% |
| 8 | PALO ALTO NETWORKS INC | PANW | 21,012 | $6.0M | 2.58% |
| 9 | ALPHABET INC | GOOG | 39,182 | $5.9M | 2.55% |
| 10 | SALESFORCE INC | CRM | 19,495 | $5.9M | 2.54% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 213,463 | $5.8M | 2.49% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,777 | $5.6M | 2.44% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 13,912 | $5.6M | 2.40% |
| 14 | SPDR SER TR | 78468R812 | 36,649 | $5.3M | 2.31% |
| 15 | ELI LILLY & CO | LLY | 6,459 | $5.0M | 2.17% |
| 16 | META PLATFORMS INC | META | 9,472 | $4.6M | 1.99% |
| 17 | EATON CORP PLC | ETN | 14,472 | $4.5M | 1.95% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 24,354 | $4.3M | 1.85% |
| 19 | UBER TECHNOLOGIES INC | UBER | 54,313 | $4.2M | 1.81% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 58,534 | $4.1M | 1.79% |
| 21 | HONEYWELL INTL INC | 438516106 | 18,180 | $3.7M | 1.61% |
| 22 | VANGUARD INDEX FDS | 922908538 | 14,788 | $3.5M | 1.51% |
| 23 | ADOBE INC | ADBE | 6,895 | $3.5M | 1.50% |
| 24 | SPS COMM INC | SPSC | 18,315 | $3.4M | 1.46% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,162 | $3.4M | 1.46% |
| 26 | VANGUARD WORLD FD | 921910709 | 44,072 | $3.4M | 1.46% |
| 27 | ZSCALER INC | ZS | 17,387 | $3.3M | 1.45% |
| 28 | ISHARES TR | 464287309 | 38,501 | $3.3M | 1.40% |
| 29 | AUTODESK INC | ADSK | 11,982 | $3.1M | 1.35% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 44,571 | $3.1M | 1.32% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 11,439 | $2.9M | 1.25% |
| 32 | FIDELITY COVINGTON TRUST | 316092782 | 50,422 | $2.9M | 1.24% |
| 33 | ISHARES TR | 464288687 | 88,333 | $2.8M | 1.23% |
| 34 | THE TRADE DESK INC | 88339J105 | 32,526 | $2.8M | 1.23% |
| 35 | BOEING CO | BA-PA | 14,494 | $2.8M | 1.21% |
| 36 | EPAM SYS INC | EPAM | 10,127 | $2.8M | 1.21% |
| 37 | FIRST SOLAR INC | FSLR | 16,522 | $2.8M | 1.20% |
| 38 | RTX CORPORATION | RTX | 28,539 | $2.8M | 1.20% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 13,422 | $2.8M | 1.19% |
| 40 | AEROVIRONMENT INC | AVAV | 17,283 | $2.6M | 1.14% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 112,893 | $2.6M | 1.12% |
| 42 | VANGUARD BD INDEX FDS | 921937793 | 35,910 | $2.6M | 1.12% |
| 43 | TERADYNE INC | TER | 22,779 | $2.6M | 1.11% |
| 44 | MORGAN STANLEY | MS-PQ | 25,873 | $2.4M | 1.05% |
| 45 | ISHARES TR | 464287168 | 18,375 | $2.3M | 0.98% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 5,131 | $2.2M | 0.94% |
| 47 | MASTEC INC | MTZ | 19,999 | $1.9M | 0.81% |
| 48 | ENPHASE ENERGY INC | ENPH | 13,807 | $1.7M | 0.72% |
| 49 | ASPEN AEROGELS INC | ASPN | 94,188 | $1.7M | 0.72% |
| 50 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 89,528 | $1.6M | 0.71% |
| 51 | GENTHERM INC | THRM | 27,871 | $1.6M | 0.69% |
| 52 | ISHARES TR | 46434V621 | 26,446 | $1.5M | 0.66% |
| 53 | BLOCK INC | BSQKZ | 18,033 | $1.5M | 0.66% |
| 54 | CRISPR THERAPEUTICS AG | CRSP | 21,928 | $1.5M | 0.65% |
| 55 | ITERIS INC NEW | 46564T107 | 301,740 | $1.5M | 0.64% |
| 56 | ALTUS POWER INC | 02217A102 | 305,673 | $1.5M | 0.63% |
| 57 | HEXCEL CORP NEW | 428291108 | 19,824 | $1.4M | 0.62% |
| 58 | PAYPAL HLDGS INC | PYPL | 21,501 | $1.4M | 0.62% |
| 59 | SHOPIFY INC | SHOP | 17,594 | $1.4M | 0.59% |
| 60 | PAYCOM SOFTWARE INC | PAYC | 6,513 | $1.3M | 0.56% |
| 61 | PLUG POWER INC | PLUG | 365,054 | $1.3M | 0.54% |
| 62 | HUBSPOT INC | HUBS | 1,793 | $1.1M | 0.49% |
| 63 | INDIE SEMICONDUCTOR INC | INDI | 139,656 | $988,764 | 0.43% |
| 64 | UNIVERSAL DISPLAY CORP | OLED | 5,864 | $987,791 | 0.43% |
| 65 | ISHARES TR | 464287150 | 8,246 | $950,764 | 0.41% |
| 66 | VICOR CORP | VICR | 24,253 | $927,435 | 0.40% |
| 67 | ILLUMINA INC | ILMN | 6,547 | $899,034 | 0.39% |
| 68 | BLADE AIR MOBILITY INC | SRTAW | 268,967 | $766,556 | 0.33% |
| 69 | AEHR TEST SYS | AEHR | 54,594 | $676,966 | 0.29% |
| 70 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 76,847 | $641,672 | 0.28% |
| 71 | UNITY SOFTWARE INC | U | 22,783 | $608,306 | 0.26% |
| 72 | SABRE CORP | SABR | 251,226 | $607,966 | 0.26% |
| 73 | CHARGEPOINT HOLDINGS INC | CHPT | 303,264 | $576,202 | 0.25% |
| 74 | CERUS CORP | CERS | 269,849 | $510,015 | 0.22% |
| 75 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 46,030 | $147,755 | 0.06% |