Q1 2024 Holdings
Filed 2024-05-09 | 155 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceutical Inc(REGN) | CMN | 75886F107 | $572.7K | 595 | 0.3% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $587.4K | 2,970 | 0.4% |
| Intuit Inc(INTU) | CMN | 461202103 | $588.3K | 905 | 0.4% |
| Cadence Design Systems Inc(CDNS) | CMN | 127387108 | $605.4K | 1,945 | 0.4% |
| Fiserv, Inc.(FISV) | CMN | 337738108 | $608.1K | 3,805 | 0.4% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $608.2K | 6,655 | 0.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | CMN | 92532F100 | $620.7K | 1,485 | 0.4% |
| KLA Corp(KLAC) | CMN | 482480100 | $649.7K | 930 | 0.4% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $650.0K | 9,285 | 0.4% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $653.1K | 2,615 | 0.4% |
| Chevron Corporation(CVX) | CMN | 166764100 | $683.0K | 4,330 | 0.4% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $708.4K | 4,340 | 0.4% |
| AT&T Inc.(T) | CMN | 00206R102 | $710.4K | 40,365 | 0.4% |
| Synopsys Inc.(SNPS) | CMN | 871607107 | $711.5K | 1,245 | 0.4% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $733.0K | 5,555 | 0.4% |
| Micron Technology, Inc.(MU) | CMN | 595112103 | $738.6K | 6,265 | 0.4% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $740.7K | 4,375 | 0.4% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $757.6K | 1,975 | 0.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $796.7K | 4,375 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $848.1K | 2,125 | 0.5% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $870.7K | 240 | 0.5% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $884.0K | 2,935 | 0.5% |
| Applovin(APP) | CMN Class A | 03831W108 | $911.2K | 13,179 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | CMN | 91324P102 | $974.6K | 1,970 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | CMN | 723787107 | $984.4K | 3,750 | 0.6% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $985.5K | 6,230 | 0.6% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $987.2K | 2,050 | 0.6% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $1.1M | 5,430 | 0.7% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $1.1M | 3,920 | 0.7% |
| LAM Research Corporation(LRCXEUR) | CMN | 512807108 | $1.1M | 1,150 | 0.7% |
| Intel Corporation(INTC) | CMN | 458140100 | $1.2M | 26,175 | 0.7% |
| Comcast Corporation(CMCSA) | CMN CLASS A VOTING | 20030N101 | $1.2M | 26,900 | 0.7% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $1.2M | 4,190 | 0.7% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.2M | 2,355 | 0.7% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $1.2M | 1,530 | 0.7% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $1.2M | 5,950 | 0.7% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $1.3M | 25,065 | 0.8% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.3M | 7,305 | 0.8% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $1.3M | 6,445 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | CLASS B | 084670702 | $1.5M | 3,450 | 0.9% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $1.5M | 2,505 | 0.9% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $1.7M | 2,275 | 1.0% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $1.7M | 9,420 | 1.0% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $2.0M | 11,545 | 1.2% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $3.5M | 2,655 | 2.1% |
| Healthcare Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 30,068 | 2.7% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $4.7M | 34,608 | 2.9% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $5.5M | 11,246 | 3.3% |
| Unity(U) | CMN Class A | 91332U101 | $7.3M | 275,933 | 4.4% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $8.0M | 53,044 | 4.8% |