Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.5M | 50,778 | 7.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.8M | 52,392 | 5.9% |
| Visa Inc.(V) | COM | 92826C839 | $15.6M | 65,851 | 5.2% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $14.0M | 107,378 | 4.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.2M | 26,945 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.8M | 21,840 | 3.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.6M | 20,314 | 3.5% |
| Insulet Corp.(PODD) | COM | 45784P101 | $10.3M | 35,661 | 3.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $10.0M | 20,118 | 3.3% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $9.9M | 34,529 | 3.3% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.7M | 45,922 | 3.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.6M | 21,802 | 3.2% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.2M | 97,004 | 2.7% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $7.9M | 66,127 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 37,153 | 2.3% |
| Deckers Outdoors(DECK) | COM | 243537107 | $7.0M | 13,222 | 2.3% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.4M | 53,282 | 2.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.7M | 13,187 | 1.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.3M | 20,296 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $5.3M | 17,085 | 1.8% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.2M | 27,522 | 1.7% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $4.9M | 192,805 | 1.6% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $4.7M | 13,795 | 1.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $4.7M | 42,590 | 1.6% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $4.7M | 123,320 | 1.5% |
| BellRing Brands(BRBR) | COM | 07831C103 | $4.5M | 123,217 | 1.5% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.1M | 16,656 | 1.4% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.0M | 17,690 | 1.3% |
| Dynatrace(DT) | COM | 268150109 | $3.9M | 76,180 | 1.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 26,958 | 1.3% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $3.6M | 71,735 | 1.2% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.4M | 6,009 | 1.1% |
| Workiva(WK) | COM | 98139A105 | $3.4M | 33,062 | 1.1% |
| Blackstone Group(BX) | COM | 09260D107 | $3.2M | 34,753 | 1.1% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $3.2M | 69,470 | 1.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.0M | 15,592 | 1.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $3.0M | 58,550 | 1.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $2.7M | 40,440 | 0.9% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.5M | 36,300 | 0.8% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.1M | 72,357 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0M | 10,497 | 0.7% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.7M | 3,612 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.7M | 7,054 | 0.6% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $1.5M | 27,939 | 0.5% |
| Spdr Bloomberg Convertible Securities ET(CWB) | ETF | 78464A359 | $1.5M | 21,708 | 0.5% |
| Airbnb(ABNB) | COM | 009066101 | $1.2M | 9,372 | 0.4% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $864.0K | 1,949 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $846.2K | 9,980 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $836.0K | 7,274 | 0.3% |
| Vanguard Short Term Corporate B(VCSH) | ETF | 92206C409 | $828.0K | 10,944 | 0.3% |