Q2 2023 Holdings
Filed 2023-07-14 | 50 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.7M | 446,779 | 23.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 75,205 | 8.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.9M | 90,340 | 8.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.7M | 57,443 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 155,508 | 5.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.8M | 14,159 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 46,593 | 3.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.3M | 26,234 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 25,008 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 88,167 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0M | 28,407 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3M | 19,761 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0M | 47,917 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 14,292 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 70,188 | 2.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.0M | 40,649 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 61,877 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 19,935 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 2,162 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 46,971 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,653 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,955 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,462 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 31,028 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 31,596 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,615 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,297 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,242 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.2K | 1,791 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $887.5K | 8,141 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867.3K | 7,516 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845.6K | 5,109 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $638.2K | 5,705 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $567.8K | 2,689 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $549.4K | 1,356 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $534.6K | 3,260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $520.3K | 14,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518.6K | 3,566 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $482.9K | 68,600 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $359.2K | 34,701 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.9K | 1,422 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.5K | 2,389 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.0K | 1,120 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $231.0K | 460 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $211.7K | 1,605 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.5K | 2,290 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $182.3K | 25,070 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $74.2K | 10,325 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $60.4K | 24,059 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12.8K | 10,609 | 0.0% |