Q4 2023 Holdings
Filed 2024-01-18 | 39 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 238,421 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 55,214 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 223,024 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 200,550 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 30,559 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 86,688 | 4.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.3M | 16,917 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 13,623 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,248 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1M | 9,999 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,724 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,311 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 8,155 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,845 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 12,083 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,789 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,443 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,455 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5M | 117,158 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,569 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 18,161 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,161 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,330 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $871.9K | 25,561 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $780.6K | 2,980 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $709.6K | 2,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.3K | 1,600 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $526.4K | 2,376 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $492.2K | 3,300 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $490.4K | 2,105 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.3K | 2,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.8K | 2,726 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $401.7K | 5,190 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $368.7K | 1,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.9K | 3,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $353.2K | 1,355 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $266.0K | 7,900 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $50.6K | 15,853 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45.0K | 10,000 | 0.0% |