13F HOLDINGS REPORT
Left Brain Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001104659-24-059186
Total Value
$206.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 20,892 | $18.9M | 9.14% |
| 2 | SUPER MICRO COMPUTER INC COM | SMCI | 15,940 | $16.1M | 7.80% |
| 3 | META PLATFORMS INC CL A | META | 23,343 | $11.3M | 5.49% |
| 4 | EXXON MOBIL CORP COM | XOM | 81,346 | $9.5M | 4.58% |
| 5 | CELSIUS HLDGS INC COM NEW | CELH | 91,417 | $7.6M | 3.67% |
| 6 | THE TRADE DESK INC COM CL A | 88339J105 | 80,690 | $7.1M | 3.42% |
| 7 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 139,380 | $6.6M | 3.20% |
| 8 | NETFLIX COM INC | NFLX | 10,735 | $6.5M | 3.16% |
| 9 | PURE STORAGE INC CL A | 74624M102 | 111,784 | $5.8M | 2.81% |
| 10 | UBER TECHNOLOGIES INC COM | UBER | 64,950 | $5.0M | 2.42% |
| 11 | ARISTA NETWORKS INC COM | ANET | 16,768 | $4.9M | 2.35% |
| 12 | THE CIGNA GROUP COM | 125523100 | 13,256 | $4.8M | 2.33% |
| 13 | MICROSOFT CORP COM | MSFT | 11,250 | $4.7M | 2.29% |
| 14 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,601 | $4.7M | 2.27% |
| 15 | CENTENE CORP DEL COM | CNC | 59,437 | $4.7M | 2.26% |
| 16 | GE AEROSPACE COM NEW | 369604301 | 25,147 | $4.4M | 2.14% |
| 17 | BLOCK INC CL A | BSQKZ | 50,677 | $4.3M | 2.08% |
| 18 | TASER INTERNATIONAL INC | AXON | 13,521 | $4.2M | 2.05% |
| 19 | VISA INC | V | 14,965 | $4.2M | 2.02% |
| 20 | OKTA INC CL A | OKTA | 39,333 | $4.1M | 1.99% |
| 21 | CHARLES SCHWAB CORP | SCHW-PJ | 54,541 | $3.9M | 1.91% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 5,235 | $3.8M | 1.86% |
| 23 | SERVICENOW INC COM | NOW | 4,842 | $3.7M | 1.79% |
| 24 | HERCULES CAPITAL INC COM | HCXY | 181,401 | $3.3M | 1.62% |
| 25 | SNOWFLAKE INC CL A | SNOW | 18,863 | $3.0M | 1.48% |
| 26 | BROADCOM INC COM | AVGO | 2,258 | $3.0M | 1.45% |
| 27 | CENCORA INC COM | COR | 12,271 | $3.0M | 1.44% |
| 28 | AIRBNB INC COM CL A | ABNB | 16,658 | $2.7M | 1.33% |
| 29 | ROKU INC COM CL A | ROKU | 40,821 | $2.7M | 1.29% |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 18,951 | $2.6M | 1.25% |
| 31 | HUBSPOT INC COM | HUBS | 3,825 | $2.4M | 1.16% |
| 32 | PROGRESSIVE CORP COM | 743315103 | 11,429 | $2.4M | 1.14% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 765 | $2.2M | 1.08% |
| 34 | UNITEDHEALTH GROUP | UNH | 4,110 | $2.0M | 0.98% |
| 35 | SCHLUMBERGER LTD COM STK | SLB | 36,931 | $2.0M | 0.98% |
| 36 | SHOPIFY INC CL A | SHOP | 24,194 | $1.9M | 0.90% |
| 37 | CHUBB LIMITED COM | CB | 6,058 | $1.6M | 0.76% |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 8,427 | $1.5M | 0.74% |
| 39 | STARBUCKS CORP | SBUX | 16,491 | $1.5M | 0.73% |
| 40 | AMAZON.COM INC | AMZN | 6,598 | $1.2M | 0.58% |
| 41 | ABBVIE INC COM | ABBV | 5,454 | $993,173 | 0.48% |
| 42 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,866 | $943,594 | 0.46% |
| 43 | ADOBE INC COM | ADBE | 1,683 | $849,242 | 0.41% |
| 44 | BP PLC SPONSORED ADR | BPPFF | 21,753 | $819,653 | 0.40% |
| 45 | CARNIVAL CORP PAIRED CTF | CUKPF | 49,689 | $811,918 | 0.39% |
| 46 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,546 | $808,372 | 0.39% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 1,406 | $735,436 | 0.36% |
| 48 | DECKERS OUTDOOR | DECK | 765 | $720,064 | 0.35% |
| 49 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 637 | $719,097 | 0.35% |
| 50 | ELI LILLY & CO COM | LLY | 918 | $714,167 | 0.35% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,065 | $696,008 | 0.34% |
| 52 | GENERAL MLS INC COM | 370334104 | 9,663 | $676,120 | 0.33% |
| 53 | CHICAGO MERCANTILE HLDGS INC | CME | 3,124 | $672,566 | 0.33% |
| 54 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 30,530 | $645,710 | 0.31% |
| 55 | AMGEN INC | AMGN | 2,080 | $591,386 | 0.29% |
| 56 | DOCUSIGN INC COM | DOCU | 9,049 | $538,868 | 0.26% |
| 57 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 16,595 | $525,564 | 0.25% |
| 58 | PEPSICO INC COM | PEP | 2,790 | $488,278 | 0.24% |
| 59 | APPLE INC | AAPL | 2,816 | $482,888 | 0.23% |
| 60 | KIMBERLY-CLARK CORP COM | KMB | 3,060 | $395,811 | 0.19% |
| 61 | UIPATH INC CL A | PATH | 16,750 | $379,723 | 0.18% |
| 62 | MODERNA INC COM | MRNA | 3,477 | $370,509 | 0.18% |
| 63 | ENPHASE ENERGY INC COM | ENPH | 2,655 | $321,202 | 0.16% |
| 64 | ROBLOX CORP CL A | RBLX | 8,064 | $307,884 | 0.15% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 688 | $289,318 | 0.14% |
| 66 | ARES CAPITAL CORP COM | ARCC | 12,800 | $266,496 | 0.13% |
| 67 | SHIP FINANCE INTERNATIONAL | SFL | 19,000 | $250,420 | 0.12% |
| 68 | HERSHEY CO COM | HSY | 1,149 | $223,481 | 0.11% |
| 69 | CINCINNATI FINL CORP COM | 172062101 | 1,712 | $212,579 | 0.10% |
| 70 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 1,999 | $200,979 | 0.10% |