Q2 2023 Holdings
Filed 2023-08-07 | 124 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity(U) | CMN Class A | 91332U101 | $18.0M | 413,899 | 12.5% |
| Apple Inc.(AAPL) | CMN | 037833100 | $12.5M | 64,420 | 8.7% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $12.2M | 35,825 | 8.5% |
| SimilarWeb(SMWB) | SHS | M84137104 | $11.0M | 1,681,777 | 7.7% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $7.2M | 60,461 | 5.1% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $6.3M | 14,950 | 4.4% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $6.2M | 47,745 | 4.3% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $4.4M | 34,549 | 3.1% |
| Healthcare Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 29,689 | 2.8% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $3.7M | 13,975 | 2.6% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $3.3M | 11,422 | 2.3% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $2.1M | 2,415 | 1.5% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.5M | 7,995 | 1.0% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $1.3M | 25,065 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | CLASS B | 084670702 | $1.2M | 3,450 | 0.8% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $1.2M | 2,155 | 0.8% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $1.1M | 6,860 | 0.8% |
| Comcast Corporation(CMCSA) | CMN CLASS A VOTING | 20030N101 | $1.1M | 26,900 | 0.8% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $1.1M | 2,505 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $1.1M | 9,420 | 0.7% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.1M | 2,148 | 0.7% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $995.0K | 4,190 | 0.7% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $931.6K | 6,445 | 0.7% |
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $907.3K | 8,460 | 0.6% |
| Unitedhealth Group Incorporate(UNH) | CMN | 91324P102 | $874.8K | 1,820 | 0.6% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $870.3K | 3,920 | 0.6% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $865.4K | 5,950 | 0.6% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $863.2K | 4,160 | 0.6% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $806.3K | 2,050 | 0.6% |
| Texas Instruments Inc.(TXN) | CMN | 882508104 | $796.6K | 4,425 | 0.6% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $769.7K | 6,670 | 0.5% |
| LAM Research Corporation(LRCXEUR) | CMN | 512807108 | $739.3K | 1,150 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $726.6K | 2,125 | 0.5% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $717.5K | 1,530 | 0.5% |
| Applovin(APP) | CMN Class A | 03831W108 | $678.2K | 26,358 | 0.5% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $677.2K | 9,285 | 0.5% |
| Intel Corporation(INTC) | CMN | 458140100 | $660.9K | 19,765 | 0.5% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $660.4K | 3,390 | 0.5% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $659.2K | 6,655 | 0.5% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $648.1K | 240 | 0.5% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $620.0K | 2,935 | 0.4% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $613.5K | 1,975 | 0.4% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $574.8K | 2,615 | 0.4% |
| Synopsys Inc.(SNPS) | CMN | 871607107 | $542.1K | 1,245 | 0.4% |
| Pfizer Inc.(PFE) | CMN | 717081103 | $530.0K | 14,450 | 0.4% |
| Vertex Pharmaceuticals Incorpo(VRTX) | CMN | 92532F100 | $522.6K | 1,485 | 0.4% |
| Gilead Sciences(GILD) | CMN | 375558103 | $504.4K | 6,545 | 0.4% |
| Procter & Gamble Company (the)(PG) | CMN | 742718109 | $500.7K | 3,300 | 0.3% |
| Walmart Inc(WMT) | CMN | 931142103 | $496.7K | 3,160 | 0.3% |
| Fiserv, Inc.(FISV) | CMN | 337738108 | $480.0K | 3,805 | 0.3% |