Q3 2023 Holdings
Filed 2023-10-26 | 39 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 241,974 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 54,684 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 228,323 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 200,747 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 30,649 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 89,169 | 5.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.7M | 18,774 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,941 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,561 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 18,959 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 10,206 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 9,988 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,825 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 8,234 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,787 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 6,110 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 10,920 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 11,895 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 119,158 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,663 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 7,070 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $810.0K | 25,561 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $776.1K | 3,370 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $767.8K | 3,275 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655.2K | 2,400 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $584.4K | 8,120 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.4K | 3,300 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $532.9K | 2,215 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.3K | 1,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.0K | 3,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391.6K | 2,700 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $374.7K | 1,955 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $344.0K | 1,280 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.5K | 2,913 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $218.2K | 7,970 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $76.0K | 10,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $41.4K | 15,853 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $25.9K | 101,963 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $3.1K | 62,532 | 0.0% |