Q3 2023 Holdings
Filed 2023-11-13 | 72 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 15,941 | 2.2% |
| Analog Devices(ADI) | COM | 032654105 | $6.6M | 37,554 | 2.2% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $6.6M | 3,594 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 16,104 | 2.4% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7M | 14,973 | 2.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.7M | 13,705 | 2.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.8M | 107,295 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8M | 83,912 | 2.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.0M | 43,571 | 2.7% |
| SLB(SLB) | COM | 806857108 | $8.3M | 141,825 | 2.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.6M | 29,554 | 2.9% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.2M | 117,551 | 3.1% |
| Service Now Inc(NOW) | COM | 81762P102 | $9.4M | 16,776 | 3.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $10.0M | 33,188 | 3.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $10.6M | 19,648 | 3.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.3M | 85,503 | 3.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $11.3M | 28,478 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3M | 26,022 | 3.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.5M | 98,126 | 4.2% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $12.6M | 370,804 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 111,006 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 65,065 | 6.9% |