Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 46,400 | 9.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,700 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 55,100 | 5.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1M | 19,000 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 16,220 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 19,200 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 52,000 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,500 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 16,300 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 46,060 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 32,300 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 22,100 | 3.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.9M | 62,375 | 3.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 5,540 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 26,100 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 10,400 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 12,500 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 9,000 | 2.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4M | 7,200 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 13,500 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 7,700 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 48,000 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 19,400 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,500 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,500 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,000 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,800 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,700 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 8,500 | 1.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2M | 5,500 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 18,200 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $961.4K | 6,900 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $680.4K | 10,800 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $596.3K | 22,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $413.9K | 3,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.6K | 2,000 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $175.5K | 1,500 | 0.2% |