Q3 2023 Holdings
Filed 2023-11-08 | 40 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,481 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,599 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 8,885 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 20,089 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 50,635 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 5,126 | 3.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 18,297 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 600 | 3.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 33,860 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,796 | 3.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 21,879 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,944 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,002 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 3,837 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 5,538 | 2.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5M | 27,830 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,310 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,173 | 2.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4M | 2,686 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,448 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,636 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 21,230 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,291 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,947 | 2.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 43,828 | 2.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 17,710 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 11,816 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $975.6K | 1,935 | 1.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $960.1K | 107,758 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $929.9K | 1,646 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $903.1K | 5,191 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $871.6K | 6,349 | 1.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $787.2K | 26,568 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $622.0K | 1,613 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $530.1K | 987 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.1K | 2,556 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $373.8K | 1,419 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $298.5K | 411 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.2K | 695 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.7K | 3,043 | 0.5% |