Q4 2022 Holdings
Filed 2023-02-09 | 119 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity(U) | CL A | 91332U101 | $11.8M | 413,899 | 10.7% |
| Similarweb Ltd.(SMWB) | SHS | M84137104 | $10.8M | 1,681,777 | 9.8% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $8.6M | 35,825 | 7.8% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.5M | 65,260 | 7.7% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $5.3M | 60,020 | 4.8% |
| Ishares TR(IBB) | S&P 100 ETF | 464287556 | $4.5M | 34,549 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,576 | 3.6% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $4.0M | 47,745 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,590 | 1.9% |
| Tesla, Inc.(TSLA) | Com | 88160R101 | $1.7M | 13,945 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,060 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,415 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,065 | 1.1% |
| Meta Platforms(META) | CL A | 30303M102 | $1.0M | 8,633 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $991.6K | 3,210 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $940.7K | 26,900 | 0.8% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $919.9K | 1,735 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $902.2K | 4,210 | 0.8% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $879.8K | 5,325 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $879.1K | 7,970 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $843.1K | 3,210 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $833.1K | 4,010 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $805.9K | 6,010 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $767.5K | 4,345 | 0.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $754.7K | 6,865 | 0.7% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $738.7K | 2,505 | 0.7% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $722.9K | 2,148 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.4K | 2,020 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $684.1K | 13,350 | 0.6% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $680.2K | 1,490 | 0.6% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $679.7K | 4,855 | 0.6% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $660.2K | 6,655 | 0.6% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $647.5K | 1,770 | 0.6% |
| The Home Depot, Inc.(HD) | Com | 437076102 | $644.4K | 2,040 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $638.3K | 7,435 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $629.1K | 3,505 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $623.4K | 2,610 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $620.9K | 2,340 | 0.6% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $618.8K | 9,285 | 0.6% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $616.3K | 5,555 | 0.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $610.1K | 9,420 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $581.0K | 3,595 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $568.2K | 5,835 | 0.5% |
| Walmart Inc.(WMT) | Com | 931142103 | $556.5K | 3,925 | 0.5% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $498.7K | 3,040 | 0.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $483.7K | 240 | 0.4% |
| Accentuire PLC(ACN) | SHS CLASS A | G1151C101 | $452.3K | 1,695 | 0.4% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $428.0K | 5,120 | 0.4% |
| Regeneron Pharmaceutical, Inc.(REGN) | COM | 75886F107 | $425.7K | 590 | 0.4% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $420.3K | 1,000 | 0.4% |