Q3 2023 Holdings
Filed 2023-11-13 | 88 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 142,128 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 60,185 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 40,958 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 119,431 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 106,304 | 6.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.8M | 50,000 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 13,851 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 32,675 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 15,368 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 32,893 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 23,666 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 23,765 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 37,569 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 45,256 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,434 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 43,515 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,928 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 31,845 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 15,770 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,774 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,088 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 26,400 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,341 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 29,054 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,052 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,511 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,555 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,634 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,395 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,140 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,466 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 12,906 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,103 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,648 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 19,699 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 14,571 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,764 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 4,222 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 24,540 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,338 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 20,273 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 11,625 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 13,005 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $988.0K | 2,407 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $978.5K | 35,738 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $969.0K | 69,415 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $871.3K | 15,083 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $858.4K | 6,488 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $837.2K | 8,245 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $806.9K | 4,821 | 0.4% |