Q3 2023 Holdings
Filed 2023-11-09 | 153 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 112,607 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 23,882 | 4.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.1M | 53,250 | 3.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.9M | 50,706 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8M | 22,505 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,391 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 73,264 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 23,840 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 25,599 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 56,759 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 136,755 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9M | 187,999 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 53,218 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 66,584 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,243 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,366 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,188 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 56,702 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,556 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 24,647 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8M | 20,147 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 23,053 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,731 | 2.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6M | 129,726 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 44,307 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 26,012 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.3M | 35,502 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2M | 45,671 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,478 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 15,540 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,289 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,571 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 55,281 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 17,101 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8M | 42,497 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,706 | 0.6% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $1.3M | 100,241 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,837 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,081 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,501 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,622 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,768 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,308 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,472 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.9K | 18,413 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $981.8K | 1,193 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.1K | 3,198 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $939.3K | 24,750 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $934.6K | 4,091 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $889.9K | 8,048 | 0.3% |