Q1 2023 Holdings
Filed 2023-04-13 | 48 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 246,686 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 54,198 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 236,540 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 206,429 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 92,165 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 32,358 | 4.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7M | 19,433 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 11,156 | 2.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 12,524 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 19,120 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 11,627 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,980 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 13,201 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,506 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 7,413 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,659 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,028 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 13,229 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,635 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,683 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 7,742 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 77,583 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $971.1K | 4,362 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $847.4K | 3,481 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $823.2K | 10,680 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $798.3K | 25,561 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $685.3K | 7,147 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $549.2K | 2,400 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $504.3K | 1,581 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $489.5K | 3,000 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $448.0K | 3,668 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $445.3K | 2,096 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $435.2K | 4,444 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.4K | 2,712 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.7K | 3,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.3K | 1,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351.8K | 2,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.5K | 3,413 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.4K | 1,280 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $302.3K | 2,985 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.4K | 1,664 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $227.9K | 7,970 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $190.8K | 10,750 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $137.6K | 11,300 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $117.2K | 10,000 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $92.8K | 101,963 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $40.4K | 15,853 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $10.0K | 62,532 | 0.0% |