Q1 2023 Holdings
Filed 2023-05-09 | 55 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $12.6M | 30,700 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 52,000 | 9.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.0M | 58,000 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 51,500 | 5.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.1M | 13,500 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 17,000 | 5.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.1M | 11,300 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 30,000 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 7,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,500 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,300 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,500 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 7,000 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,000 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,000 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,500 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,100 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $936.5K | 15,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932.1K | 8,500 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $917.5K | 3,300 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.6K | 1,500 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $854.1K | 500 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851.1K | 8,000 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $830.0K | 6,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829.8K | 4,000 | 0.9% |
| Workday Inc(WDAY) | COM | 98138H101 | $826.2K | 4,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $824.8K | 5,000 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $791.0K | 3,000 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $787.7K | 2,500 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $745.3K | 4,500 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $731.6K | 7,000 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $709.4K | 1,300 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $707.9K | 6,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701.7K | 5,500 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $700.1K | 1,400 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $699.2K | 3,500 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $698.2K | 12,000 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $665.8K | 4,000 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $663.1K | 3,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.5K | 1,000 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $635.8K | 3,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $634.0K | 20,000 | 0.7% |
| Lennar Corp(LEN) | COM | 526057104 | $630.7K | 6,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $590.2K | 2,000 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $583.0K | 10,000 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $575.9K | 5,500 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $572.6K | 5,200 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $572.0K | 20,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $557.7K | 1,200 | 0.6% |