Q3 2023 Holdings
Filed 2023-11-01 | 45 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 21,784 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,360 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 25,802 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 60,862 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 18,602 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 31,240 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 68,778 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 22,636 | 3.8% |
| WEX Inc(WEX) | COM | 96208T104 | $5.4M | 28,623 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,159 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 88,672 | 3.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6M | 58,968 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,601 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,495 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 90,572 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,862 | 2.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.5M | 328,600 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,345 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 22,825 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3M | 38,165 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 27,295 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 92,621 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 2,532 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,675 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,013 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,789 | 1.7% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 45,600 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 116,702 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,510 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 7,027 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,704 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 15,105 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 15,000 | 1.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.1M | 189,500 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 27,000 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 15,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981.0K | 7,440 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $907.0K | 21,828 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $906.3K | 8,252 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $611.7K | 21,300 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $501.5K | 2,519 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $349.2K | 1,278 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276.4K | 546 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $233.6K | 2,550 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $19.4K | 20,000 | 0.0% |