Q3 2023 Holdings
Filed 2023-11-13 | 109 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 5,888 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 8,836 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 15,206 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,370 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 83,966 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 44,128 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 20,548 | 3.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9M | 37,617 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 100,319 | 8.9% |