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 |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $923.3K | 9,420 | 0.7% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $944.7K | 4,190 | 0.7% |
| Comcast Corporation(CMCSA) | CMN CLASS A | 20030N101 | $1.0M | 26,900 | 0.8% |
| Texas Instruments Incorporated(TXN) | CMN | 882508104 | $1.0M | 5,490 | 0.8% |
| Berkshire Hathaway Inc.,(BRK/B) | CLASS B | 084670702 | $1.1M | 3,450 | 0.8% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $1.2M | 2,410 | 0.9% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $1.3M | 25,430 | 1.1% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.5M | 7,995 | 1.2% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $1.5M | 2,415 | 1.2% |
| Meta Platforms, Inc.(META) | CMN CLASS A | 30303M102 | $2.4M | 11,246 | 1.9% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $2.9M | 14,165 | 2.3% |
| Healthcare Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,689 | 3.0% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $4.2M | 14,950 | 3.3% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $4.5M | 34,549 | 3.5% |
| Amazon.com, Inc.(AMZN) | CMN | 023135106 | $4.9M | 47,745 | 3.9% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $6.3M | 60,461 | 5.0% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $10.3M | 35,825 | 8.2% |
| Apple Inc.(AAPL) | CMN | 037833100 | $10.6M | 64,485 | 8.4% |
| SimilarWeb(SMWB) | SHS | M84137104 | $11.4M | 1,681,777 | 9.0% |
| Unity(U) | CMN Class A | 91332U101 | $13.4M | 413,899 | 10.6% |