Q1 2023 Holdings
Filed 2023-04-25 | 81 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.8M | 591,450 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 152,749 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6M | 83,577 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 41,479 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 120,880 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 133,480 | 5.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.6M | 211,053 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.8M | 72,229 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 170,397 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 102,108 | 11.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.1M | 70,111 | 13.3% |