Q3 2023 Holdings
Filed 2023-11-13 | 71 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.3M | 41,972 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $16.3M | 51,765 | 5.6% |
| Visa Inc.(V) | COM | 92826C839 | $15.0M | 65,203 | 5.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $13.5M | 106,295 | 4.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.5M | 26,389 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.3M | 21,685 | 4.2% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $10.3M | 34,324 | 3.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.2M | 20,226 | 3.5% |
| Cintas Corp.(CTAS) | COM | 172908105 | $9.7M | 20,069 | 3.3% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.3M | 45,955 | 3.2% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $9.0M | 96,394 | 3.1% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $8.6M | 65,988 | 2.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 21,825 | 2.8% |
| Deckers Outdoors(DECK) | COM | 243537107 | $7.0M | 13,583 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 37,053 | 2.2% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.5M | 49,509 | 2.2% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $5.9M | 127,330 | 2.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.9M | 12,746 | 2.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $5.7M | 35,446 | 1.9% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.3M | 13,262 | 1.8% |
| BellRing Brands(BRBR) | COM | 07831C103 | $5.2M | 125,302 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $5.1M | 16,897 | 1.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.8M | 19,345 | 1.6% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.3M | 17,099 | 1.5% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $4.3M | 118,735 | 1.5% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $4.1M | 81,310 | 1.4% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $4.0M | 41,465 | 1.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 27,213 | 1.3% |
| Blackstone Group(BX) | COM | 09260D107 | $3.8M | 35,824 | 1.3% |
| Illumina Inc.(ILMN) | COM | 452327109 | $3.7M | 27,029 | 1.3% |
| Dynatrace(DT) | COM | 268150109 | $3.6M | 76,686 | 1.2% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $3.5M | 17,703 | 1.2% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $3.5M | 190,830 | 1.2% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.4M | 6,089 | 1.2% |
| Workiva(WK) | COM | 98139A105 | $3.4M | 33,102 | 1.1% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.0M | 36,300 | 1.0% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $2.9M | 66,855 | 1.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.9M | 58,000 | 1.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.5M | 15,187 | 0.9% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $2.1M | 35,395 | 0.7% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.0M | 71,907 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8M | 10,417 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.7M | 7,054 | 0.6% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.6M | 3,602 | 0.6% |
| Spdr Bloomberg Convertible Securities ET(CWB) | ETF | 78464A359 | $1.5M | 21,708 | 0.5% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $1.4M | 25,254 | 0.5% |
| Airbnb(ABNB) | COM | 009066101 | $1.3M | 9,421 | 0.4% |
| The TJX Companies(TJX) | COM | 872540109 | $990.1K | 11,140 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $822.0K | 1,923 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $806.1K | 7,349 | 0.3% |