Q2 2023 Holdings
Filed 2023-08-16 | 274 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $139.4M | 409,280 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $126.1M | 650,085 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.7M | 219,148 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.5M | 187,007 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.2M | 119,540 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4M | 546,730 | 3.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $58.3M | 453,280 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.6M | 122,865 | 2.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $56.8M | 979,539 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $50.8M | 460,080 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1M | 384,700 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $48.0M | 447,010 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.5M | 200,075 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 154,739 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.7M | 58,605 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.3M | 122,120 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.2M | 47,200 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.0M | 87,298 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.1M | 93,770 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4M | 364,410 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.2M | 662,100 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.2M | 113,210 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $20.8M | 161,360 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 39,910 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.7M | 39,825 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.8M | 36,435 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $16.2M | 40,090 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.9M | 303,780 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 79,475 | 0.6% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $14.1M | 221,940 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.8M | 222,650 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.6M | 84,350 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.9M | 143,110 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 109,430 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.3M | 415,303 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 31,830 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $11.1M | 132,535 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $11.0M | 248,230 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 92,070 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.6M | 132,200 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.5M | 32,190 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $9.9M | 49,400 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.7M | 48,720 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.7M | 113,590 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.6M | 149,700 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 80,110 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.1M | 117,400 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 105,960 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.9M | 35,860 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.9M | 157,940 | 0.4% |