13F HOLDINGS REPORT
Bouvel Investment Partners, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002897
Total Value
$258.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | MS-PQ | 237,453 | $11.8M | 4.56% |
| 2 | PIMCO ETF TR | 72201R775 | 121,805 | $11.1M | 4.29% |
| 3 | NVIDIA CORPORATION | NVDA | 84,660 | $10.5M | 4.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 178,561 | $10.1M | 3.92% |
| 5 | MICROSOFT CORP | MSFT | 19,366 | $8.7M | 3.35% |
| 6 | AMAZON COM INC | AMZN | 41,284 | $8.0M | 3.09% |
| 7 | ALPHABET INC | GOOG | 39,159 | $7.1M | 2.76% |
| 8 | PALO ALTO NETWORKS INC | PANW | 20,952 | $7.1M | 2.75% |
| 9 | AMERICAN EXPRESS CO | AXP | 28,765 | $6.7M | 2.58% |
| 10 | INTUIT | INTU | 9,634 | $6.3M | 2.45% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 13,883 | $6.2M | 2.39% |
| 12 | ELI LILLY & CO | LLY | 6,501 | $5.9M | 2.28% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 215,941 | $5.8M | 2.25% |
| 14 | SPDR SER TR | 78468R812 | 37,051 | $5.5M | 2.11% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,934 | $5.5M | 2.11% |
| 16 | SALESFORCE INC | CRM | 19,426 | $5.0M | 1.93% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 69,565 | $4.9M | 1.88% |
| 18 | META PLATFORMS INC | META | 9,449 | $4.8M | 1.84% |
| 19 | SYNOPSYS INC | SNPS | 7,802 | $4.6M | 1.80% |
| 20 | EATON CORP PLC | ETN | 14,594 | $4.6M | 1.77% |
| 21 | UBER TECHNOLOGIES INC | UBER | 54,133 | $3.9M | 1.52% |
| 22 | HONEYWELL INTL INC | 438516106 | 18,133 | $3.9M | 1.50% |
| 23 | GE AEROSPACE | 369604301 | 24,284 | $3.9M | 1.49% |
| 24 | ADOBE INC | ADBE | 6,897 | $3.8M | 1.48% |
| 25 | FIRST SOLAR INC | FSLR | 16,514 | $3.7M | 1.44% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,300 | $3.6M | 1.39% |
| 27 | ISHARES TR | 464287309 | 38,724 | $3.6M | 1.39% |
| 28 | SPS COMM INC | SPSC | 18,310 | $3.4M | 1.33% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 44,446 | $3.4M | 1.32% |
| 30 | TERADYNE INC | TER | 22,778 | $3.4M | 1.31% |
| 31 | VANGUARD INDEX FDS | 922908538 | 14,673 | $3.4M | 1.30% |
| 32 | ZSCALER INC | ZS | 17,376 | $3.3M | 1.29% |
| 33 | VANGUARD WORLD FD | 921910709 | 44,573 | $3.3M | 1.27% |
| 34 | THE TRADE DESK INC | 88339J105 | 32,449 | $3.2M | 1.23% |
| 35 | AEROVIRONMENT INC | AVAV | 17,296 | $3.2M | 1.22% |
| 36 | AUTODESK INC | ADSK | 11,962 | $3.0M | 1.15% |
| 37 | FIDELITY COVINGTON TRUST | 316092782 | 50,760 | $2.9M | 1.13% |
| 38 | ISHARES TR | 464288687 | 91,575 | $2.9M | 1.12% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 113,587 | $2.9M | 1.11% |
| 40 | RTX CORPORATION | RTX | 28,412 | $2.9M | 1.10% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 13,391 | $2.8M | 1.09% |
| 42 | BOEING CO | BA-PA | 14,454 | $2.6M | 1.02% |
| 43 | VANGUARD BD INDEX FDS | 921937793 | 37,314 | $2.6M | 1.01% |
| 44 | TYLER TECHNOLOGIES INC | TYL | 5,135 | $2.6M | 1.00% |
| 45 | MORGAN STANLEY | MS-PQ | 25,771 | $2.5M | 0.97% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 14,622 | $2.4M | 0.92% |
| 47 | ISHARES TR | 464287168 | 18,977 | $2.3M | 0.89% |
| 48 | ASPEN AEROGELS INC | ASPN | 93,760 | $2.2M | 0.87% |
| 49 | MASTEC INC | MTZ | 19,995 | $2.1M | 0.83% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 2,572 | $2.1M | 0.82% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,787 | $1.8M | 0.70% |
| 52 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 89,532 | $1.8M | 0.69% |
| 53 | ISHARES TR | 46434V621 | 26,154 | $1.5M | 0.58% |
| 54 | ENPHASE ENERGY INC | ENPH | 13,807 | $1.4M | 0.53% |
| 55 | GENTHERM INC | THRM | 27,894 | $1.4M | 0.53% |
| 56 | ITERIS INC NEW | 46564T107 | 301,980 | $1.3M | 0.51% |
| 57 | UNIVERSAL DISPLAY CORP | OLED | 5,870 | $1.2M | 0.48% |
| 58 | ALTUS POWER INC | 02217A102 | 305,730 | $1.2M | 0.46% |
| 59 | CRISPR THERAPEUTICS AG | CRSP | 21,932 | $1.2M | 0.46% |
| 60 | BLOCK INC | BSQKZ | 18,041 | $1.2M | 0.45% |
| 61 | SHOPIFY INC | SHOP | 17,579 | $1.2M | 0.45% |
| 62 | HUBSPOT INC | HUBS | 1,795 | $1.1M | 0.41% |
| 63 | GE VERNOVA INC | GEV | 5,973 | $1.0M | 0.40% |
| 64 | VERTIV HOLDINGS CO | VRT | 11,113 | $962,052 | 0.37% |
| 65 | ISHARES TR | 464287150 | 8,061 | $957,486 | 0.37% |
| 66 | BLADE AIR MOBILITY INC | SRTAW | 270,925 | $942,819 | 0.36% |
| 67 | PLUG POWER INC | PLUG | 381,110 | $887,985 | 0.34% |
| 68 | INDIE SEMICONDUCTOR INC | INDI | 139,719 | $862,066 | 0.33% |
| 69 | VICOR CORP | VICR | 24,491 | $812,122 | 0.31% |
| 70 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 74,698 | $694,691 | 0.27% |
| 71 | ILLUMINA INC | ILMN | 6,556 | $684,315 | 0.26% |
| 72 | SABRE CORP | SABR | 251,304 | $670,980 | 0.26% |
| 73 | AEHR TEST SYS | AEHR | 56,252 | $628,335 | 0.24% |
| 74 | CERUS CORP | CERS | 269,938 | $475,091 | 0.18% |
| 75 | CHARGEPOINT HOLDINGS INC | CHPT | 312,419 | $471,753 | 0.18% |
| 76 | UNITY SOFTWARE INC | U | 22,772 | $370,273 | 0.14% |
| 77 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 45,880 | $166,084 | 0.06% |