Q4 2023 Holdings
Filed 2024-02-08 | 102 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 143,326 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 57,267 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 41,679 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 116,268 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 106,288 | 6.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.6M | 50,114 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 14,034 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6M | 30,551 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 13,413 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 15,295 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 38,232 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 24,087 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 22,583 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 19,443 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 48,062 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 21,533 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 36,892 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,014 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,188 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 30,474 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,013 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,301 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,726 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,246 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 29,039 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,457 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 51,740 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,364 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,167 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 58,926 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 4,356 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,862 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,117 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 20,187 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,428 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,267 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,363 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 11,588 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,843 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 5,001 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,873 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 13,290 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 35,010 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,344 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 11,755 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,565 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 17,543 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $968.9K | 71,245 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $915.6K | 13,084 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $889.1K | 20,885 | 0.4% |