Q2 2023 Holdings
Filed 2023-08-09 | 774 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $230.0K | 650 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $260.0K | 105 | 0.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $264.0K | 2,970 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $377.0K | 1,786 | 0.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $976.0K | 1,995 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 21,563 | 5.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.9M | 32,338 | 7.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.9M | 9,093 | 9.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.8M | 52,091 | 12.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $7.8M | 86,294 | 14.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.9M | 172,463 | 17.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.6M | 102,116 | 25.9% |