13F HOLDINGS REPORT
Fox Hill Wealth Management
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001754960-24-000147
Total Value
$148.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,039 | $17.3M | 11.62% |
| 2 | ELI LILLY & CO | LLY | 10,540 | $8.2M | 5.52% |
| 3 | APPLE INC | AAPL | 39,161 | $6.7M | 4.52% |
| 4 | NVIDIA CORPORATION | NVDA | 6,955 | $6.3M | 4.23% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,521 | $4.8M | 3.22% |
| 6 | ADOBE INC | ADBE | 9,124 | $4.6M | 3.10% |
| 7 | AMAZON COM INC | AMZN | 21,743 | $3.9M | 2.64% |
| 8 | META PLATFORMS INC | META | 7,665 | $3.7M | 2.51% |
| 9 | NOVO-NORDISK A S | NONOF | 28,320 | $3.6M | 2.45% |
| 10 | SPDR GOLD TR | GLD | 16,977 | $3.5M | 2.35% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 8,411 | $2.7M | 1.82% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 10,578 | $2.7M | 1.82% |
| 13 | NETFLIX INC | NFLX | 4,143 | $2.5M | 1.69% |
| 14 | ARISTA NETWORKS INC | ANET | 8,591 | $2.5M | 1.68% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,467 | $2.3M | 1.55% |
| 16 | DRAFTKINGS INC NEW | DKNG | 50,202 | $2.3M | 1.53% |
| 17 | ALPHABET INC | GOOG | 14,471 | $2.2M | 1.48% |
| 18 | DAVITA INC | DVA | 15,734 | $2.2M | 1.46% |
| 19 | PALO ALTO NETWORKS INC | PANW | 7,544 | $2.1M | 1.44% |
| 20 | TJX COS INC NEW | 872540109 | 20,927 | $2.1M | 1.43% |
| 21 | ISHARES TR | 464287176 | 18,978 | $2.0M | 1.37% |
| 22 | TOYOTA MOTOR CORP | TOYOF | 7,465 | $1.9M | 1.26% |
| 23 | VISTRA CORP | VST | 26,579 | $1.9M | 1.25% |
| 24 | MCKESSON CORP | MCK | 3,412 | $1.8M | 1.23% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 18,402 | $1.8M | 1.20% |
| 26 | CAVA GROUP INC | CAVA | 25,279 | $1.8M | 1.19% |
| 27 | AMPHENOL CORP NEW | 032095101 | 15,291 | $1.8M | 1.19% |
| 28 | ABBOTT LABS | ABLZF | 14,604 | $1.7M | 1.12% |
| 29 | ORACLE CORP | ORCL-PD | 12,330 | $1.5M | 1.04% |
| 30 | BROADCOM INC | AVGO | 1,132 | $1.5M | 1.01% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 513 | $1.5M | 1.00% |
| 32 | FERRARI N V | RACE | 3,396 | $1.5M | 1.00% |
| 33 | ISHARES TR | 464287168 | 11,111 | $1.4M | 0.92% |
| 34 | NISOURCE INC | NI | 48,922 | $1.4M | 0.91% |
| 35 | AMEREN CORP | AEE | 17,160 | $1.3M | 0.85% |
| 36 | WEC ENERGY GROUP INC | WEC | 15,164 | $1.2M | 0.84% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,297 | $1.2M | 0.82% |
| 38 | SEMPRA | SREA | 16,573 | $1.2M | 0.80% |
| 39 | FORTINET INC | FTNT | 17,341 | $1.2M | 0.80% |
| 40 | ISHARES SILVER TR | SLV | 50,574 | $1.2M | 0.77% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 17,854 | $1.1M | 0.77% |
| 42 | PORTLAND GEN ELEC CO | 736508847 | 26,991 | $1.1M | 0.76% |
| 43 | ENTERGY CORP NEW | ENO | 10,015 | $1.1M | 0.71% |
| 44 | VANECK ETF TRUST | 92189F676 | 4,313 | $970,346 | 0.65% |
| 45 | ALPHABET INC | GOOG | 6,240 | $941,803 | 0.63% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,864 | $892,222 | 0.60% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,588 | $883,966 | 0.60% |
| 48 | WALMART INC | WMT | 14,243 | $857,009 | 0.58% |
| 49 | CATERPILLAR INC | CAT | 2,308 | $845,726 | 0.57% |
| 50 | ISHARES TR | 464288372 | 17,238 | $820,871 | 0.55% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,769 | $804,665 | 0.54% |
| 52 | MCDONALDS CORP | MCD | 2,821 | $795,444 | 0.54% |
| 53 | CHEVRON CORP NEW | CVX | 4,149 | $654,397 | 0.44% |
| 54 | SPDR SER TR | 78464A755 | 10,843 | $653,637 | 0.44% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 9,896 | $643,141 | 0.43% |
| 56 | AMERICAN CENTY ETF TR | 025072364 | 11,246 | $608,184 | 0.41% |
| 57 | FORD MTR CO DEL | 345370860 | 44,041 | $584,865 | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,406 | $552,652 | 0.37% |
| 59 | DEXCOM INC | DXCM | 502,000 | $551,422 | 0.37% |
| 60 | SERVICENOW INC | NOW | 662 | $504,709 | 0.34% |
| 61 | ISHARES TR | 464288810 | 8,472 | $496,374 | 0.33% |
| 62 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,271 | $496,123 | 0.33% |
| 63 | PROSHARES TR | 74347B425 | 41,557 | $492,872 | 0.33% |
| 64 | RTX CORPORATION | RTX | 4,984 | $486,090 | 0.33% |
| 65 | DANAHER CORPORATION | 235851102 | 1,923 | $480,212 | 0.32% |
| 66 | PROSHARES TR | 74347B235 | 16,935 | $479,421 | 0.32% |
| 67 | HOLOGIC INC | HOLX | 6,050 | $471,658 | 0.32% |
| 68 | PALO ALTO NETWORKS INC | PANW | 164,000 | $467,029 | 0.31% |
| 69 | HOME DEPOT INC | HD | 1,143 | $438,455 | 0.30% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 866 | $428,594 | 0.29% |
| 71 | BIOGEN INC | BIIB | 1,876 | $404,522 | 0.27% |
| 72 | DEERE & CO | DE | 964 | $395,983 | 0.27% |
| 73 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,857 | $366,850 | 0.25% |
| 74 | WISDOMTREE TR | WT | 17,150 | $356,206 | 0.24% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 323 | $326,240 | 0.22% |
| 76 | UNITED RENTALS INC | URI | 433 | $312,365 | 0.21% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 3,245 | $306,367 | 0.21% |
| 78 | EMBRAER S.A. | EMBJ | 11,335 | $301,964 | 0.20% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,483 | $298,441 | 0.20% |
| 80 | SALESFORCE INC | CRM | 985 | $296,662 | 0.20% |
| 81 | PROSHARES TR | SPOT | 32,856 | $287,819 | 0.19% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 687 | $287,173 | 0.19% |
| 83 | QUALCOMM INC | QCOM | 1,675 | $283,578 | 0.19% |
| 84 | DECKERS OUTDOOR CORP | DECK | 300 | $282,378 | 0.19% |
| 85 | SUNCOR ENERGY INC NEW | SU | 7,605 | $280,701 | 0.19% |
| 86 | BOOKING HOLDINGS INC | BKNG | 134,000 | $259,002 | 0.17% |
| 87 | WAYFAIR INC | W | 268,000 | $248,542 | 0.17% |
| 88 | TREX CO INC | TREX | 2,445 | $243,889 | 0.16% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 134,000 | $241,502 | 0.16% |
| 90 | EXXON MOBIL CORP | XOM | 2,005 | $233,107 | 0.16% |
| 91 | INSULET CORP | PODD | 220,000 | $228,879 | 0.15% |
| 92 | MONGODB INC | MDB | 130,000 | $227,429 | 0.15% |
| 93 | LOWES COS INC | 548661107 | 853 | $217,285 | 0.15% |
| 94 | CONSTELLATION BRANDS INC | STZ | 782 | $212,516 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,011 | $210,653 | 0.14% |
| 96 | SOUTHWEST AIRLS CO | 844741BG2 | 206,000 | $207,176 | 0.14% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,076 | $205,512 | 0.14% |
| 98 | ISHARES TR | 464288646 | 3,947 | $202,402 | 0.14% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 361 | $200,883 | 0.14% |
| 100 | HUBSPOT INC | HUBS | 81,000 | $180,447 | 0.12% |
| 101 | BURLINGTON STORES INC | BURL | 143,000 | $167,763 | 0.11% |
| 102 | ALTERYX INC | 02156BAD5 | 158,000 | $156,420 | 0.11% |
| 103 | DATADOG INC | DDOG | 109,000 | $153,011 | 0.10% |
| 104 | ZSCALER INC | ZS | 110,000 | $150,125 | 0.10% |
| 105 | SHOPIFY INC | SHOP | 155,000 | $146,333 | 0.10% |
| 106 | INSMED INC | INSM | 136,000 | $145,857 | 0.10% |
| 107 | REPLIGEN CORP | RGEN | 83,000 | $132,513 | 0.09% |
| 108 | ETSY INC | ETSY | 103,000 | $108,853 | 0.07% |
| 109 | CHEGG INC | CHGG | 129,000 | $106,773 | 0.07% |
| 110 | RAPID7 INC | RPD | 98,000 | $102,572 | 0.07% |
| 111 | MIDDLEBY CORP | MIDD | 76,000 | $99,125 | 0.07% |
| 112 | IQIYI INC | IQ | 118,000 | $94,968 | 0.06% |
| 113 | SNAP INC | SNAP | 95,000 | $91,377 | 0.06% |
| 114 | PENN ENTERTAINMENT INC | PENN | 82,000 | $89,350 | 0.06% |
| 115 | SOLAREDGE TECHNOLOGIES INC | SEDG | 94,000 | $85,112 | 0.06% |
| 116 | ZILLOW GROUP INC | Z | 80,000 | $84,379 | 0.06% |
| 117 | EVERBRIDGE INC | EVEX-WT | 84,000 | $82,012 | 0.06% |
| 118 | CYBERARK SOFTWARE LTD | 23248VAB1 | 47,000 | $79,979 | 0.05% |
| 119 | BRIDGEBIO PHARMA INC | BBIO | 74,000 | $79,403 | 0.05% |
| 120 | CHEGG INC | CHGG | 83,000 | $77,506 | 0.05% |
| 121 | LYFT INC | LYFT | 72,000 | $70,213 | 0.05% |
| 122 | EURONET WORLDWIDE INC | EEFT | 60,000 | $58,101 | 0.04% |
| 123 | MFS MULTIMARKET INCOME TR | MMT | 12,371 | $57,278 | 0.04% |
| 124 | BLOCK INC | BSQKZ | 64,000 | $57,258 | 0.04% |
| 125 | DISH NETWORK CORPORATION | 25470MAB5 | 89,000 | $55,766 | 0.04% |
| 126 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,000 | $54,488 | 0.04% |
| 127 | NATIONAL VISION HLDGS INC | EYE | 50,000 | $52,627 | 0.04% |
| 128 | SAREPTA THERAPEUTICS INC | SRPT | 24,000 | $42,742 | 0.03% |
| 129 | PIONEER NAT RES CO | 723787AP2 | 14,000 | $40,058 | 0.03% |
| 130 | AIRBNB INC | ABNB | 40,000 | $37,035 | 0.02% |
| 131 | UBER TECHNOLOGIES INC | UBER | 28,000 | $31,679 | 0.02% |
| 132 | ENPHASE ENERGY INC | ENPH | 30,000 | $25,825 | 0.02% |
| 133 | EXPEDIA GROUP INC | EXPE | 23,000 | $21,218 | 0.01% |
| 134 | BLOCK INC | BSQKZ | 20,000 | $20,406 | 0.01% |
| 135 | CERENCE INC | CRNC | 20,000 | $19,402 | 0.01% |
| 136 | TELADOC HEALTH INC | TDOC | 21,000 | $17,576 | 0.01% |
| 137 | LUMENTUM HLDGS INC | LITE | 18,000 | $15,805 | 0.01% |
| 138 | SHAKE SHACK INC | SHAK | 17,000 | $15,534 | 0.01% |
| 139 | FIVE9 INC | FIVN | 14,000 | $13,167 | 0.01% |
| 140 | OKTA INC | OKTA | 13,000 | $12,416 | 0.01% |
| 141 | WAYFAIR INC | W | 13,000 | $12,015 | 0.01% |
| 142 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,000 | $10,782 | 0.01% |
| 143 | BILL HOLDINGS INC | BILL | 10,000 | $9,338 | 0.01% |