Q3 2023 Holdings
Filed 2023-11-02 | 128 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SimilarWeb(SMWB) | SHS | M84137104 | $10.9M | 1,681,777 | 8.3% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $10.7M | 33,900 | 8.1% |
| Apple Inc.(AAPL) | CMN | 037833100 | $10.6M | 62,160 | 8.1% |
| Unity(U) | CMN Class A | 91332U101 | $8.7M | 275,933 | 6.6% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $7.2M | 55,334 | 5.5% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $6.1M | 47,745 | 4.6% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $5.6M | 12,810 | 4.2% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $4.2M | 34,568 | 3.2% |
| Healthcare Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,813 | 2.9% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $3.4M | 11,246 | 2.6% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $3.2M | 12,895 | 2.5% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $2.0M | 2,415 | 1.5% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $1.3M | 25,065 | 1.0% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $1.3M | 2,370 | 1.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CLASS B | 084670702 | $1.2M | 3,450 | 0.9% |
| Comcast Corporation(CMCSA) | CMN CLASS A | 20030N101 | $1.2M | 26,900 | 0.9% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.1M | 2,148 | 0.8% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $1.1M | 3,920 | 0.8% |
| Applovin(APP) | CMN Class A | 03831W108 | $1.1M | 26,358 | 0.8% |
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $1.0M | 8,705 | 0.8% |
| Unitedhealth Group Incorporate(UNH) | CMN | 91324P102 | $993.3K | 1,970 | 0.8% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $981.1K | 5,790 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $968.6K | 9,420 | 0.7% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $963.7K | 4,190 | 0.7% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $945.9K | 2,505 | 0.7% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $904.9K | 5,810 | 0.7% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $892.3K | 6,445 | 0.7% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $862.9K | 5,950 | 0.7% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $833.2K | 4,510 | 0.6% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $821.8K | 1,530 | 0.6% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $811.6K | 2,050 | 0.6% |
| Intel Corporation(INTC) | CMN | 458140100 | $764.5K | 21,505 | 0.6% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $740.1K | 240 | 0.6% |
| LAM Research Corporation(LRCXEUR) | CMN | 512807108 | $720.8K | 1,150 | 0.5% |
| Chevron Corporation(CVX) | CMN | 166764100 | $695.6K | 4,125 | 0.5% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $689.7K | 6,210 | 0.5% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $666.2K | 11,900 | 0.5% |
| American Electric Power Inc(AEP) | CMN | 025537101 | $649.5K | 8,635 | 0.5% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $644.4K | 9,285 | 0.5% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $629.1K | 2,615 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $621.1K | 2,125 | 0.5% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $607.4K | 6,655 | 0.5% |
| AT&T Inc.(T) | CMN | 00206R102 | $606.3K | 40,365 | 0.5% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $596.8K | 1,975 | 0.5% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $595.2K | 2,935 | 0.5% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $593.6K | 3,390 | 0.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $573.9K | 3,850 | 0.4% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $571.9K | 5,555 | 0.4% |
| Synopsys Inc.(SNPS) | CMN | 871607107 | $571.4K | 1,245 | 0.4% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $556.0K | 3,970 | 0.4% |