Q4 2022 Holdings
Filed 2023-02-03 | 49 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 250,024 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 54,055 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 241,254 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 208,313 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 93,300 | 4.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.8M | 19,618 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 10,979 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 32,683 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,115 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 12,748 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 19,403 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 13,634 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 13,495 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,459 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 7,537 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,748 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,492 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 19,354 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,439 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,370 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 77,155 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,724 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $964.8K | 4,039 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $780.1K | 3,541 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $773.9K | 8,989 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $769.4K | 9,203 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $760.6K | 25,661 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $670.2K | 23,773 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $640.0K | 6,078 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $574.9K | 2,400 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $538.5K | 3,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.1K | 2,927 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $480.9K | 3,853 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $445.1K | 1,512 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.1K | 3,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.9K | 2,900 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.2K | 1,280 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $333.2K | 3,035 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $313.6K | 9,470 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $301.7K | 16,735 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $295.1K | 2,924 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $289.4K | 14,122 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.6K | 3,838 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.5K | 1,554 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.6K | 1,900 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $139.7K | 101,963 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $123.7K | 10,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $118.7K | 18,496 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $13.8K | 62,532 | 0.0% |