Q2 2023 Holdings
Filed 2023-08-11 | 75 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.5M | 24,678 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 25,194 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $6.9M | 15,106 | 2.3% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.1M | 14,685 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 43,862 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1M | 16,862 | 2.3% |
| SLB(SLB) | COM | 806857108 | $7.3M | 147,898 | 2.4% |
| Analog Devices(ADI) | COM | 032654105 | $7.4M | 37,870 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 16,040 | 2.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.4M | 13,836 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6M | 59,270 | 2.5% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $7.8M | 3,627 | 2.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.0M | 61,460 | 2.6% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.3M | 17,641 | 2.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.8M | 22,292 | 2.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.9M | 118,483 | 2.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.9M | 73,494 | 2.9% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.1M | 118,210 | 3.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $9.2M | 19,699 | 3.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $9.5M | 16,900 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5M | 21,378 | 3.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.2M | 29,726 | 3.3% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $12.1M | 339,341 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 111,597 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 65,493 | 7.3% |