Q1 2023 Holdings
Filed 2023-05-10 | 161 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 116,506 | 7.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 17,078 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 80,837 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4M | 56,210 | 3.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3M | 34,854 | 3.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.9M | 51,183 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 13,648 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 23,934 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 25,338 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 150,730 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 37,354 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 30,291 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,466 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 55,856 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 18,570 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 112,058 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 52,561 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 23,071 | 2.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.1M | 198,991 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,771 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 42,257 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,647 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 75,705 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 45,680 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 81,168 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 54,070 | 1.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.3M | 54,037 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2M | 64,035 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 28,642 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 43,083 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,512 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 10,970 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4M | 10,180 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4M | 7,785 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 26,065 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,440 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 24,999 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,890 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 17,107 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 42,897 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,643 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,147 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,857 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,912 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,981 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,759 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,694 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,506 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $976.6K | 24,750 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.9K | 18,209 | 0.4% |