Q2 2023 Holdings
Filed 2023-08-11 | 111 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8M | 5,933 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 106,151 | 2.4% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0M | 17,222 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,424 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 8,881 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 20,703 | 3.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1M | 37,895 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 15,179 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 86,393 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 44,357 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 100,408 | 9.7% |