Q3 2023 Holdings
Filed 2023-11-09 | 37 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 34,000 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 40,000 | 8.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 18,150 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 27,600 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,220 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,275 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 47,700 | 3.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0M | 54,125 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,400 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,100 | 3.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3M | 26,300 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 39,460 | 3.3% |
| Regeneron(REGN) | COM | 75886F107 | $5.1M | 6,200 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 9,700 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 8,200 | 3.0% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $4.1M | 11,750 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,200 | 2.6% |
| Merck and Co(MRK) | COM | 58933Y105 | $3.9M | 38,250 | 2.5% |
| Marvell Technology(MRVL) | COM | 573874104 | $3.0M | 55,100 | 1.9% |
| GE Healthcare(GEHC) | COM | 36266G107 | $2.8M | 41,206 | 1.8% |
| NXP semi(NXPI) | com | N6596X109 | $2.8M | 14,000 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,100 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,500 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,500 | 1.5% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.1M | 5,200 | 1.4% |
| ON Semiconductor(ON) | com | 682189105 | $2.0M | 22,000 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 14,700 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 22,050 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 9,500 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,700 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $988.6K | 4,500 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $907.8K | 14,400 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $732.2K | 22,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $513.6K | 3,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.9K | 3,000 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $183.4K | 1,500 | 0.1% |