Q2 2023 Holdings
Filed 2023-08-07 | 51 holdings | $102.3M | 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 | $12.0M | 27,000 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,500 | 9.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.0M | 58,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 51,500 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 17,000 | 5.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.5M | 13,500 | 5.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.1M | 10,500 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,000 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 7,000 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 6,300 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,500 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 7,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,800 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,000 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 20,800 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,400 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,100 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 500 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0M | 3,600 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,500 | 1.0% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $1.0M | 38,000 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $955.3K | 1,700 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $950.7K | 4,500 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $940.0K | 3,300 | 0.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $930.2K | 14,400 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911.6K | 8,500 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $910.4K | 3,000 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $895.5K | 5,200 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $882.0K | 15,000 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $879.8K | 2,500 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.6K | 17,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $871.0K | 5,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867.4K | 1,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $863.4K | 20,000 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $843.0K | 10,000 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $842.0K | 8,500 | 0.8% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $833.2K | 2,700 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $807.8K | 5,500 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $804.7K | 7,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $802.6K | 24,000 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $784.3K | 12,000 | 0.8% |
| Roku Inc(ROKU) | COM | 77543R102 | $767.5K | 12,000 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $760.1K | 1,700 | 0.7% |
| Lennar Corp(LEN) | COM | 526057104 | $751.9K | 6,000 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $742.6K | 7,000 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $697.9K | 14,000 | 0.7% |
| Nike Inc(NKE) | COM | 654106103 | $662.2K | 6,000 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $629.9K | 5,200 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $611.8K | 1,300 | 0.6% |