Q3 2023 Holdings
Filed 2023-10-31 | 179 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $33.3M | 76,518 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.3M | 165,253 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.5M | 74,510 | 3.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $19.2M | 89,271 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.0M | 149,836 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.1M | 138,334 | 2.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $15.8M | 67,607 | 2.1% |
| Intuit COM(INTU) | Stock | 461202103 | $15.8M | 30,890 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14.9M | 26,446 | 2.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $14.1M | 25,270 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.5M | 44,989 | 1.8% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $13.2M | 544,550 | 1.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.8M | 25,221 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.4M | 85,603 | 1.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $12.4M | 61,123 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.2M | 40,239 | 1.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $10.9M | 101,842 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.8M | 81,695 | 1.4% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $10.7M | 52,596 | 1.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $10.2M | 20,072 | 1.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $9.8M | 33,463 | 1.3% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.7M | 166,236 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.6M | 41,646 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $9.6M | 16,237 | 1.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $9.4M | 40,129 | 1.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.4M | 103,929 | 1.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $9.4M | 53,829 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.2M | 49,867 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $9.1M | 33,194 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.7M | 51,491 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $8.5M | 31,213 | 1.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $8.5M | 19,430 | 1.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.3M | 86,588 | 1.1% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $8.0M | 85,263 | 1.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $7.9M | 54,702 | 1.1% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $7.8M | 69,523 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.6M | 73,674 | 1.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $7.3M | 294,260 | 1.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $7.1M | 84,037 | 0.9% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $6.8M | 125,005 | 0.9% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $6.4M | 262,151 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.4M | 37,172 | 0.9% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $6.2M | 14,079 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.2M | 30,310 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $6.0M | 73,342 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.9M | 14,485 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.8M | 59,993 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.7M | 47,483 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.7M | 14,977 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.4M | 53,251 | 0.7% |