Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 133,688 | 29.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 95,406 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 56,397 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 49,361 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,207 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,187 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 25,404 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 26,269 | 3.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0M | 19,494 | 3.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,492 | 2.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 7,658 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 28,517 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 37,679 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 6,903 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 64,305 | 2.2% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $2.0M | 16,264 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,323 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,173 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $906.9K | 3,173 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $721.4K | 2,580 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.3K | 2,460 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $316.1K | 1,254 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.9K | 1,800 | 0.3% |