13F HOLDINGS REPORT
Fox Hill Wealth Management
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001754960-24-000146
Total Value
$130.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,050 | $14.3M | 10.98% |
| 2 | APPLE INC | AAPL | 46,598 | $9.0M | 6.88% |
| 3 | ELI LILLY & CO | LLY | 10,048 | $5.9M | 4.49% |
| 4 | ADOBE INC | ADBE | 8,853 | $5.3M | 4.05% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,367 | $4.2M | 3.22% |
| 6 | SPDR GOLD TR | GLD | 16,784 | $3.2M | 2.46% |
| 7 | AMAZON COM INC | AMZN | 21,000 | $3.2M | 2.45% |
| 8 | NVIDIA CORPORATION | NVDA | 6,343 | $3.1M | 2.41% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 11,980 | $2.8M | 2.17% |
| 10 | ISHARES TR | 464287176 | 23,186 | $2.5M | 1.91% |
| 11 | META PLATFORMS INC | META | 6,891 | $2.4M | 1.87% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 9,292 | $2.4M | 1.82% |
| 13 | NETFLIX INC | NFLX | 4,209 | $2.0M | 1.57% |
| 14 | ARISTA NETWORKS INC | ANET | 8,542 | $2.0M | 1.54% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,816 | $2.0M | 1.54% |
| 16 | ALPHABET INC | GOOG | 13,371 | $1.9M | 1.45% |
| 17 | TJX COS INC NEW | 872540109 | 19,659 | $1.8M | 1.41% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,102 | $1.8M | 1.40% |
| 19 | DRAFTKINGS INC NEW | DKNG | 50,003 | $1.8M | 1.35% |
| 20 | HSBC HLDGS PLC | HBCYF | 42,240 | $1.7M | 1.31% |
| 21 | MCKESSON CORP | MCK | 3,490 | $1.6M | 1.24% |
| 22 | PEPSICO INC | PEP | 9,485 | $1.6M | 1.24% |
| 23 | ABBOTT LABS | ABLZF | 14,635 | $1.6M | 1.24% |
| 24 | PALO ALTO NETWORKS INC | PANW | 5,428 | $1.6M | 1.23% |
| 25 | T-MOBILE US INC | TMUSZ | 9,692 | $1.6M | 1.19% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,381 | $1.4M | 1.10% |
| 27 | FORTINET INC | FTNT | 23,409 | $1.4M | 1.05% |
| 28 | VISTRA CORP | VST | 35,346 | $1.4M | 1.04% |
| 29 | NOVO-NORDISK A S | NONOF | 12,795 | $1.3M | 1.02% |
| 30 | BROADCOM INC | AVGO | 1,159 | $1.3M | 0.99% |
| 31 | ORACLE CORP | ORCL-PD | 12,174 | $1.3M | 0.98% |
| 32 | NISOURCE INC | NI | 47,637 | $1.3M | 0.97% |
| 33 | SEMPRA | SREA | 15,772 | $1.2M | 0.90% |
| 34 | XCEL ENERGY INC | XELLL | 18,861 | $1.2M | 0.90% |
| 35 | AMEREN CORP | AEE | 15,481 | $1.1M | 0.86% |
| 36 | PORTLAND GEN ELEC CO | 736508847 | 25,562 | $1.1M | 0.85% |
| 37 | ISHARES SILVER TR | SLV | 50,362 | $1.1M | 0.84% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,595 | $1.1M | 0.83% |
| 39 | WEC ENERGY GROUP INC | WEC | 12,771 | $1.1M | 0.82% |
| 40 | MCDONALDS CORP | MCD | 3,550 | $1.1M | 0.81% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 457 | $1.0M | 0.80% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 16,987 | $1.0M | 0.79% |
| 43 | FERRARI N V | RACE | 2,934 | $992,954 | 0.76% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,953 | $914,277 | 0.70% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,692 | $892,164 | 0.68% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,905 | $863,422 | 0.66% |
| 47 | ENTERGY CORP NEW | ENO | 8,238 | $833,598 | 0.64% |
| 48 | ALPHABET INC | GOOG | 5,818 | $812,716 | 0.62% |
| 49 | ISHARES TR | 464288372 | 17,250 | $811,610 | 0.62% |
| 50 | TESLA INC | TSLA | 3,218 | $799,609 | 0.61% |
| 51 | VANECK ETF TRUST | 92189F676 | 4,247 | $742,645 | 0.57% |
| 52 | WALMART INC | WMT | 4,684 | $738,488 | 0.57% |
| 53 | DAVITA INC | DVA | 6,599 | $691,311 | 0.53% |
| 54 | CHEVRON CORP NEW | CVX | 4,611 | $687,832 | 0.53% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 6,662 | $646,497 | 0.50% |
| 56 | SPDR SER TR | 78464A755 | 10,679 | $638,944 | 0.49% |
| 57 | AMERICAN CENTY ETF TR | 025072364 | 11,716 | $603,140 | 0.46% |
| 58 | CATERPILLAR INC | CAT | 1,978 | $584,838 | 0.45% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 9,606 | $573,574 | 0.44% |
| 60 | FORD MTR CO DEL | 345370860 | 44,288 | $539,871 | 0.41% |
| 61 | PROSHARES TR | 74347B425 | 41,386 | $537,609 | 0.41% |
| 62 | DEXCOM INC | DXCM | 503,000 | $524,931 | 0.40% |
| 63 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,290 | $520,494 | 0.40% |
| 64 | WESTERN DIGITAL CORP. | WDC | 508,000 | $502,141 | 0.39% |
| 65 | PROSHARES TR | 74347B235 | 16,724 | $496,690 | 0.38% |
| 66 | BIOGEN INC | BIIB | 1,904 | $492,698 | 0.38% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,272 | $479,499 | 0.37% |
| 68 | PALO ALTO NETWORKS INC | PANW | 159,000 | $470,735 | 0.36% |
| 69 | ISHARES TR | 464288810 | 8,360 | $451,189 | 0.35% |
| 70 | DANAHER CORPORATION | 235851102 | 1,928 | $446,024 | 0.34% |
| 71 | GENERAL MTRS CO | 37045V100 | 12,330 | $442,894 | 0.34% |
| 72 | HOLOGIC INC | HOLX | 6,118 | $437,131 | 0.34% |
| 73 | RTX CORPORATION | RTX | 4,967 | $417,923 | 0.32% |
| 74 | DEERE & CO | DE | 903 | $361,111 | 0.28% |
| 75 | HOME DEPOT INC | HD | 928 | $321,598 | 0.25% |
| 76 | BOEING CO | BA-PA | 1,229 | $320,351 | 0.25% |
| 77 | PROSHARES TR | SPOT | 32,513 | $308,220 | 0.24% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 672 | $273,430 | 0.21% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,385 | $266,877 | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 3,119 | $261,502 | 0.20% |
| 81 | SUNCOR ENERGY INC NEW | SU | 8,090 | $259,204 | 0.20% |
| 82 | MONGODB INC | MDB | 130,000 | $257,148 | 0.20% |
| 83 | EQT CORP | EQT | 96,000 | $256,043 | 0.20% |
| 84 | INSULET CORP | PODD | 222,000 | $255,251 | 0.20% |
| 85 | WAYFAIR INC | W | 282,000 | $253,653 | 0.19% |
| 86 | SALESFORCE INC | CRM | 947 | $249,194 | 0.19% |
| 87 | UNITED RENTALS INC | URI | 433 | $248,390 | 0.19% |
| 88 | BOOKING HOLDINGS INC | BKNG | 129,000 | $242,569 | 0.19% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 4,046 | $233,899 | 0.18% |
| 90 | QUALCOMM INC | QCOM | 1,574 | $227,648 | 0.17% |
| 91 | SOUTHWEST AIRLS CO | 844741BG2 | 225,000 | $227,099 | 0.17% |
| 92 | NEUROCRINE BIOSCIENCES INC | NBIX | 129,000 | $225,555 | 0.17% |
| 93 | ZOETIS INC | ZTS | 1,128 | $222,650 | 0.17% |
| 94 | EMBRAER S.A. | EMBJ | 11,335 | $209,131 | 0.16% |
| 95 | TREX CO INC | TREX | 2,451 | $202,918 | 0.16% |
| 96 | ISHARES TR | 464288646 | 3,902 | $200,075 | 0.15% |
| 97 | HUBSPOT INC | HUBS | 80,000 | $166,290 | 0.13% |
| 98 | ZSCALER INC | ZS | 106,000 | $160,762 | 0.12% |
| 99 | BURLINGTON STORES INC | BURL | 148,000 | $159,736 | 0.12% |
| 100 | INSMED INC | INSM | 131,000 | $150,121 | 0.12% |
| 101 | CONMED CORP | CNMD | 121,000 | $149,405 | 0.11% |
| 102 | DATADOG INC | DDOG | 104,000 | $145,900 | 0.11% |
| 103 | ALTERYX INC | 02156BAD5 | 146,000 | $141,616 | 0.11% |
| 104 | SHOPIFY INC | SHOP | 143,000 | $134,778 | 0.10% |
| 105 | REPLIGEN CORP | RGEN | 81,000 | $127,459 | 0.10% |
| 106 | ETSY INC | ETSY | 105,000 | $120,754 | 0.09% |
| 107 | RAPID7 INC | RPD | 100,000 | $109,935 | 0.08% |
| 108 | PENN ENTERTAINMENT INC | PENN | 81,000 | $104,799 | 0.08% |
| 109 | CHEGG INC | CHGG | 126,000 | $103,464 | 0.08% |
| 110 | SNAP INC | SNAP | 97,000 | $103,169 | 0.08% |
| 111 | MIDDLEBY CORP | MIDD | 77,000 | $93,985 | 0.07% |
| 112 | IQIYI INC | IQ | 117,000 | $93,878 | 0.07% |
| 113 | BRIDGEBIO PHARMA INC | BBIO | 71,000 | $85,909 | 0.07% |
| 114 | SOLAREDGE TECHNOLOGIES INC | SEDG | 92,000 | $83,903 | 0.06% |
| 115 | ZILLOW GROUP INC | Z | 73,000 | $80,122 | 0.06% |
| 116 | LIVEPERSON INC | LPSN | 80,000 | $78,587 | 0.06% |
| 117 | EVERBRIDGE INC | EVEX-WT | 84,000 | $78,575 | 0.06% |
| 118 | CHEGG INC | CHGG | 82,000 | $75,328 | 0.06% |
| 119 | LYFT INC | LYFT | 71,000 | $67,248 | 0.05% |
| 120 | CYBERARK SOFTWARE LTD | 23248VAB1 | 43,000 | $60,936 | 0.05% |
| 121 | MFS MULTIMARKET INCOME TR | MMT | 12,371 | $56,288 | 0.04% |
| 122 | BLOCK INC | BSQKZ | 57,000 | $49,723 | 0.04% |
| 123 | NATIONAL VISION HLDGS INC | EYE | 49,000 | $48,915 | 0.04% |
| 124 | EURONET WORLDWIDE INC | EEFT | 52,000 | $48,740 | 0.04% |
| 125 | DISH NETWORK CORPORATION | 25470MAB5 | 89,000 | $47,751 | 0.04% |
| 126 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,000 | $46,965 | 0.04% |
| 127 | PIONEER NAT RES CO | 723787AP2 | 14,000 | $34,041 | 0.03% |
| 128 | SAREPTA THERAPEUTICS INC | SRPT | 23,000 | $32,246 | 0.02% |
| 129 | AIRBNB INC | ABNB | 31,000 | $27,826 | 0.02% |
| 130 | BLOCK INC | BSQKZ | 22,000 | $21,395 | 0.02% |
| 131 | ENPHASE ENERGY INC | ENPH | 23,000 | $20,544 | 0.02% |
| 132 | CERENCE INC | CRNC | 20,000 | $18,993 | 0.01% |
| 133 | UBER TECHNOLOGIES INC | UBER | 18,000 | $18,431 | 0.01% |
| 134 | TELADOC HEALTH INC | TDOC | 21,000 | $17,127 | 0.01% |
| 135 | EXPEDIA GROUP INC | EXPE | 17,000 | $16,055 | 0.01% |
| 136 | LUMENTUM HLDGS INC | LITE | 17,000 | $15,052 | 0.01% |
| 137 | SHAKE SHACK INC | SHAK | 13,000 | $10,548 | 0.01% |
| 138 | WAYFAIR INC | W | 11,000 | $9,664 | 0.01% |