Q1 2023 Holdings
Filed 2023-04-26 | 71 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $58.6M | 567,703 | 36.0% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $35.2M | 338,804 | 21.6% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $33.6M | 323,941 | 20.6% |
| Boeing Co.(BA) | COM | 097023105 | $18.7M | 88,077 | 11.5% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $5.5M | 24,600 | 3.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.1M | 10,600 | 2.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.6M | 35,300 | 2.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 4,900 | 1.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $312.0K | 1,500 | 0.2% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $219.0K | 26,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $96.0K | 333,109 | 0.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $85.3K | 1,400,132 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $80.8K | 222,260 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $77.5K | 134,390 | 0.0% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $60.1K | 283,749 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $39.7K | 134,433 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $27.7K | 77,836 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $21.1K | 145,768 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $21.1K | 59,471 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $17.3K | 135,725 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $15.7K | 91,807 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $15.5K | 138,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.1K | 40,300 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $7.6K | 37,890 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $7.5K | 37,401 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $5.8K | 134,174 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 34,092 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1K | 9,300 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.1K | 5,042 | 0.0% |
| Block Inc. (formerly Square, I(XYZ) | COM | 852234103 | $1.8K | 25,770 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.7K | 9,000 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $1.3K | 28,400 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.3K | 6,620 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 6,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 10,520 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.0K | 6,550 | 0.0% |
| Sensata Technologies H(ST) | COM | G8060N102 | $1.0K | 20,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $925 | 12,000 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $905 | 15,000 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $862 | 3,000 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $818 | 2,650 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $808 | 4,900 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $734 | 20,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $691 | 5,300 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $618 | 4,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $597 | 175,000 | 0.0% |
| SEA LTD ADR(SE) | COM | 81141R100 | $576 | 6,650 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $570 | 3,492 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $543 | 1,900 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $522 | 5,000 | 0.0% |