Q4 2023 Holdings
Filed 2024-02-09 | 144 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | CMN | 594918104 | $12.1M | 32,070 | 8.1% |
| Apple Inc.(AAPL) | CMN | 037833100 | $12.0M | 62,160 | 8.1% |
| Unity(U) | CMN Class A | 91332U101 | $11.3M | 275,933 | 7.6% |
| SimilarWeb(SMWB) | SHS | M84137104 | $9.0M | 1,681,777 | 6.1% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $7.4M | 53,044 | 5.0% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $7.0M | 45,875 | 4.7% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $6.1M | 12,240 | 4.1% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $4.7M | 34,608 | 3.2% |
| Healthcare Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,068 | 2.8% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $4.0M | 11,246 | 2.7% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $3.4M | 13,760 | 2.3% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $3.0M | 2,655 | 2.0% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $1.5M | 2,275 | 1.0% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.4M | 2,355 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $1.4M | 9,420 | 0.9% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.3M | 7,810 | 0.9% |
| Intel Corporation(INTC) | CMN | 458140100 | $1.3M | 26,175 | 0.9% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $1.3M | 25,065 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | CLASS B | 084670702 | $1.2M | 3,450 | 0.8% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $1.2M | 2,505 | 0.8% |
| Comcast Corporation(CMCSA) | CMN CLASS A VOTING | 20030N101 | $1.2M | 26,900 | 0.8% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $1.1M | 5,430 | 0.8% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $1.1M | 3,920 | 0.8% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $1.1M | 4,190 | 0.7% |
| Applovin(APP) | CMN Class A | 03831W108 | $1.1M | 26,358 | 0.7% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $1.0M | 6,445 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | CMN | 91324P102 | $1.0M | 1,970 | 0.7% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $1.0M | 5,950 | 0.7% |
| LAM Research Corporation(LRCXEUR) | CMN | 512807108 | $900.7K | 1,150 | 0.6% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $891.9K | 1,530 | 0.6% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $874.3K | 2,050 | 0.6% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $851.3K | 240 | 0.6% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $772.3K | 2,935 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $716.9K | 2,125 | 0.5% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $693.5K | 4,795 | 0.5% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $684.4K | 1,975 | 0.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $678.0K | 4,375 | 0.5% |
| AT&T Inc.(T) | CMN | 00206R102 | $677.3K | 40,365 | 0.5% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $672.5K | 9,285 | 0.5% |
| Synopsys Inc.(SNPS) | CMN | 871607107 | $641.1K | 1,245 | 0.4% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $638.9K | 6,655 | 0.4% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $636.5K | 3,970 | 0.4% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $609.2K | 2,615 | 0.4% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $605.6K | 5,555 | 0.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | CMN | 92532F100 | $604.2K | 1,485 | 0.4% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $589.7K | 2,970 | 0.4% |
| Chevron Corporation(CVX) | CMN | 166764100 | $574.3K | 3,850 | 0.4% |
| Intuit Inc(INTU) | CMN | 461202103 | $565.7K | 905 | 0.4% |
| KLA Corp(KLAC) | CMN | 482480100 | $540.6K | 930 | 0.4% |
| Micron Technology, Inc.(MU) | CMN | 595112103 | $534.7K | 6,265 | 0.4% |