Q4 2023 Holdings
Filed 2024-01-29 | 28 holdings | $65.7M | 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 | $24.5M | 161,360 | 37.3% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $16.3M | 116,896 | 24.9% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $12.3M | 87,356 | 18.7% |
| Boeing Co.(BA) | COM | 097023105 | $9.5M | 36,420 | 14.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 2,300 | 2.3% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $1.3M | 5,100 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.0K | 79,700 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $27.2K | 63,800 | 0.0% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $24.6K | 69,535 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $21.0K | 292,005 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.9K | 39,370 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.4K | 53,113 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $12.0K | 28,760 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $11.6K | 28,295 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.6K | 44,640 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $8.6K | 35,620 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $6.8K | 9,600 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $4.5K | 58,900 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.5K | 28,320 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.3K | 8,643 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $989 | 3,800 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $708 | 2,100 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $411 | 1,500 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $386 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $375 | 600 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $313 | 2,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $300 | 1,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $237 | 800 | 0.0% |