Q3 2023 Holdings
Filed 2023-11-14 | 78 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 27,426 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,260 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,553 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,477 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,814 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,855 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,940 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,633 | 2.3% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 14,136 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 24,743 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 18,727 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,538 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 4,435 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 4,111 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,133 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,670 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,545 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,801 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,410 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,621 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,422 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,103 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,698 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,033 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 22,764 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 6,614 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 16,928 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 7,421 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,191 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,565 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 24,755 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 398 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991.4K | 2,524 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $974.5K | 316 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $931.0K | 5,521 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $895.5K | 2,299 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $860.8K | 24,213 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $850.0K | 8,034 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $837.2K | 2,726 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $810.1K | 1,171 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $732.3K | 5,168 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709.1K | 1,734 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.4K | 4,672 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $680.5K | 4,692 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $677.8K | 4,352 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $666.4K | 7,373 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $632.8K | 20,988 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $576.6K | 4,479 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $575.4K | 1,323 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $575.3K | 5,280 | 0.6% |