Q4 2022 Holdings
Filed 2023-02-13 | 37 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $11.1M | 46,400 | 9.3% |
| Thermo Fisher(TMO) | COMMON | 883556102 | $8.1M | 14,700 | 6.8% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $7.0M | 19,000 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 16,220 | 5.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.9M | 19,200 | 5.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $5.9M | 40,500 | 4.9% |
| Mastercard Incorporate(MA) | CL A | 57636Q104 | $5.7M | 16,300 | 4.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $4.6M | 55,100 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 52,000 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 22,100 | 3.8% |
| Roper Technologies(ROP) | COMMON | 776696106 | $4.5M | 10,400 | 3.7% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $4.2M | 12,500 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1M | 62,375 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 46,060 | 3.4% |
| Regeneron(REGN) | COMMON | 75886F107 | $4.0M | 5,540 | 3.3% |
| Meta Platforms(META) | CL A | 30303M102 | $3.9M | 32,300 | 3.2% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.5M | 9,000 | 2.9% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $3.5M | 26,100 | 2.9% |
| Teledyne Technologies(TDY) | COMMON | 879360105 | $2.9M | 7,200 | 2.4% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $2.2M | 7,700 | 1.9% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $2.0M | 7,500 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 13,500 | 1.6% |
| Marvell Technology(MRVL) | COMMON | 573874104 | $1.8M | 48,000 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,500 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,400 | 1.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.6M | 25,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.4M | 2,700 | 1.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.4M | 12,800 | 1.2% |
| NXP Semi(NXPI) | COMMON | N6596X109 | $1.3M | 8,500 | 1.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $1.0M | 5,900 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $737.6K | 10,800 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $678.2K | 15,000 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $668.0K | 22,500 | 0.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $389.8K | 3,000 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $345.1K | 2,500 | 0.3% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $266.2K | 2,000 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $196.9K | 1,500 | 0.2% |