Q1 2023 Holdings
Filed 2023-05-10 | 120 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity(U) | CMN Class A | 91332U101 | $13.4M | 413,899 | 10.6% |
| SimilarWeb(SMWB) | SHS | M84137104 | $11.4M | 1,681,777 | 9.0% |
| Apple Inc.(AAPL) | CMN | 037833100 | $10.6M | 64,485 | 8.4% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $10.3M | 35,825 | 8.2% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $6.3M | 60,461 | 5.0% |
| Amazon.com, Inc.(AMZN) | CMN | 023135106 | $4.9M | 47,745 | 3.9% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $4.5M | 34,549 | 3.5% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $4.2M | 14,950 | 3.3% |
| Healthcare Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,689 | 3.0% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $2.9M | 14,165 | 2.3% |
| Meta Platforms, Inc.(META) | CMN CLASS A | 30303M102 | $2.4M | 11,246 | 1.9% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $1.5M | 2,415 | 1.2% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.5M | 7,995 | 1.2% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $1.3M | 25,430 | 1.1% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $1.2M | 2,410 | 0.9% |
| Berkshire Hathaway Inc.,(BRK/B) | CLASS B | 084670702 | $1.1M | 3,450 | 0.8% |
| Texas Instruments Incorporated(TXN) | CMN | 882508104 | $1.0M | 5,490 | 0.8% |
| Comcast Corporation(CMCSA) | CMN CLASS A | 20030N101 | $1.0M | 26,900 | 0.8% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $944.7K | 4,190 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $923.3K | 9,420 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | CMN | 91324P102 | $905.0K | 1,915 | 0.7% |
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $874.0K | 7,970 | 0.7% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $865.4K | 2,505 | 0.7% |
| Adobe Inc.(ADBE) | CMN | 00724F101 | $827.8K | 2,148 | 0.7% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $807.6K | 5,210 | 0.6% |
| Applied Materials, Inc.(AMAT) | CMN | 038222105 | $791.6K | 6,445 | 0.6% |
| Qualcomm Incorporated(QCOM) | CMN | 747525103 | $752.1K | 5,895 | 0.6% |
| Mastercard Incorporated.(MA) | CMN CLASS A | 57636Q104 | $745.0K | 2,050 | 0.6% |
| JPMorgan Chase & Co.(JPM) | CMN | 46625H100 | $739.5K | 5,675 | 0.6% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $709.6K | 6,670 | 0.6% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $703.2K | 4,855 | 0.6% |
| Honeywell International Inc.(HON) | CMN | 438516106 | $701.4K | 3,670 | 0.6% |
| Starbucks Corporation(SBUX) | CMN | 855244109 | $693.0K | 6,655 | 0.5% |
| Gilead Sciences, Inc.(GILD) | CMN | 375558103 | $681.6K | 8,215 | 0.5% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $668.6K | 3,390 | 0.5% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $647.4K | 9,285 | 0.5% |
| Abbvie Inc.(ABBV) | CMN | 00287Y109 | $636.7K | 3,995 | 0.5% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $636.6K | 240 | 0.5% |
| Chevron Corporation(CVX) | CMN | 166764100 | $616.7K | 3,780 | 0.5% |
| LAM Research Corporation(LRCXEUR) | CMN | 512807108 | $612.3K | 1,155 | 0.5% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $602.0K | 2,040 | 0.5% |
| Salesforce, Inc.(CRM) | CMN | 79466L302 | $586.4K | 2,935 | 0.5% |
| Intel Corporation(INTC) | CMN | 458140100 | $577.8K | 17,685 | 0.5% |
| Procter & Gamble Health Limited(PG) | CMN | 742718109 | $562.0K | 3,780 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $542.9K | 2,125 | 0.4% |
| Automatic Data Processing, Inc.(ADP) | CMN | 053015103 | $536.5K | 2,410 | 0.4% |
| Regeneron Pharmaceuticals, Inc.(REGN) | CMN | 75886F107 | $530.0K | 645 | 0.4% |
| ELI Lilly and Company(LLY) | CMN | 532457108 | $525.4K | 1,530 | 0.4% |
| Pfizer Inc.(PFE) | CMN | 717081103 | $495.5K | 12,145 | 0.4% |
| Synopsys, Inc.(SNPS) | CMN | 871607107 | $480.9K | 1,245 | 0.4% |