Q2 2023 Holdings
Filed 2023-08-14 | 93 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 156,186 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 66,404 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 41,502 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 124,005 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 118,881 | 5.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.4M | 51,170 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2M | 37,335 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 15,573 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,785 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,232 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 55,418 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 43,393 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9M | 23,741 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 40,746 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 10,331 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 127,913 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 24,010 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 27,355 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,364 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 36,129 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 31,210 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,352 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,556 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,736 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 18,801 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,983 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,565 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 62,113 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 56,783 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 13,289 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,534 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 12,788 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 24,826 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,028 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 13,068 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,772 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,078 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 13,220 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,557 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 19,656 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2M | 8,570 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 13,005 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,384 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 35,998 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $948.8K | 15,241 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $887.7K | 22,153 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $826.6K | 14,571 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $820.2K | 4,763 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $809.4K | 1,816 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $789.6K | 19,739 | 0.3% |