Q2 2023 Holdings
Filed 2023-08-03 | 47 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 244,444 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 230,054 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 54,131 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 201,787 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 29,165 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 91,247 | 5.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.0M | 19,006 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,246 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 18,929 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 10,093 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,793 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,328 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 10,292 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,565 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 7,236 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 10,524 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,859 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 122,358 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,574 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,536 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,353 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $879.3K | 25,561 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $849.3K | 3,395 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $733.5K | 6,914 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $705.9K | 3,938 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $622.9K | 6,359 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $616.5K | 2,805 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $590.5K | 2,400 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544.9K | 7,344 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $472.1K | 3,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.2K | 1,600 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $451.7K | 1,768 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $433.4K | 40,999 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $429.1K | 1,488 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.2K | 3,513 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.8K | 3,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392.7K | 2,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.1K | 1,837 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $292.7K | 1,386 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.2K | 1,280 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.5K | 1,664 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $228.7K | 7,970 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $210.4K | 1,930 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $141.7K | 101,963 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $103.9K | 10,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $60.7K | 15,853 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $13.1K | 62,532 | 0.0% |