Q2 2023 Holdings
Filed 2023-08-03 | 162 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 113,131 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 23,573 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 24,916 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 73,233 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 188,110 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9M | 22,539 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 30,209 | 2.9% |
| Hess Corp(HES) | COM | 42809H107 | $7.6M | 56,040 | 2.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.3M | 199,371 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 60,899 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 13,411 | 2.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0M | 50,991 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 52,526 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 66,604 | 2.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9M | 35,398 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,048 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,008 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 106,045 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,595 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,071 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 43,576 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8M | 37,345 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 14,393 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,643 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,133 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,749 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 45,671 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 42,861 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4M | 15,435 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,306 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.2M | 53,432 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 43,074 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,215 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2M | 7,993 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 10,160 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 17,107 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,227 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,793 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 42,568 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,074 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,494 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,885 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,628 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,797 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,374 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,832 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,136 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $979.1K | 24,750 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.2K | 18,113 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921.2K | 3,210 | 0.3% |