Q1 2023 Holdings
Filed 2023-05-17 | 135 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $11.7M | 112,702 | 26.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.7M | 112,996 | 26.0% |
| Aehr test Systems(AEHR) | COM | 00760J108 | $7.0M | 226,508 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,714 | 12.2% |
| Alibaba Group Hldg.(BABA) | COM | 01609W102 | $3.2M | 31,452 | 7.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.0M | 32,816 | 4.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 3,737 | 3.2% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $1.1M | 10,181 | 2.4% |
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $836.0K | 8,532 | 1.9% |
| Apple Computer(AAPL) | COM | 037833100 | $25.6K | 155,087 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.3K | 77,293 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $21.0K | 438,476 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $13.1K | 42,372 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $12.9K | 155,566 | 0.0% |
| Wolfspeed, Inc. (formerly Cree(WOLF*) | COM | 977852102 | $12.1K | 187,005 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $8.5K | 675,952 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.9K | 103,545 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $7.9K | 110,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 50,773 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6K | 92,492 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.5K | 57,192 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $7.3K | 15,387 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $7.2K | 88,009 | 0.0% |
| Fluor corp(FLR) | COM | 343412102 | $7.2K | 231,488 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.8K | 26,558 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.7K | 36,239 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 60,276 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $6.6K | 30,220 | 0.0% |
| Freeport McMoRan(FCX) | COM | 35671D857 | $6.4K | 156,602 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.3K | 33,769 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.2K | 40,240 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $6.2K | 31,773 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $6.0K | 99,511 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 61,995 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.4K | 109,035 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $5.3K | 43,524 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $5.2K | 122,619 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.0K | 67,298 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.9K | 70,366 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6K | 22,748 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $4.5K | 46,096 | 0.0% |
| Meta Platforms Inc (was Facebo(META) | COM | 30303M102 | $4.3K | 20,228 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.8K | 11,071 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.7K | 129,464 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.7K | 12,520 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.6K | 24,290 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.5K | 28,417 | 0.0% |
| General Electric(GE) | COM | 369604301 | $3.3K | 34,773 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $3.3K | 72,792 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $3.3K | 41,003 | 0.0% |