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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $907.3K | 8,460 | 0.6% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $931.6K | 6,445 | 0.7% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $995.0K | 4,190 | 0.7% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.1M | 2,148 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $1.1M | 9,420 | 0.7% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $1.1M | 2,505 | 0.8% |
| Comcast Corporation(CMCSA) | CMN CLASS A VOTING | 20030N101 | $1.1M | 26,900 | 0.8% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $1.1M | 6,860 | 0.8% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $1.2M | 2,155 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | CLASS B | 084670702 | $1.2M | 3,450 | 0.8% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $1.3M | 25,065 | 0.9% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.5M | 7,995 | 1.0% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $2.1M | 2,415 | 1.5% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $3.3M | 11,422 | 2.3% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $3.7M | 13,975 | 2.6% |
| Healthcare Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 29,689 | 2.8% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $4.4M | 34,549 | 3.1% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $6.2M | 47,745 | 4.3% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $6.3M | 14,950 | 4.4% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $7.2M | 60,461 | 5.1% |
| SimilarWeb(SMWB) | SHS | M84137104 | $11.0M | 1,681,777 | 7.7% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $12.2M | 35,825 | 8.5% |
| Apple Inc.(AAPL) | CMN | 037833100 | $12.5M | 64,420 | 8.7% |
| Unity(U) | CMN Class A | 91332U101 | $18.0M | 413,899 | 12.5% |