Q4 2022 Holdings
Filed 2023-01-20 | 183 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 125,491 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 42,863 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 119,043 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 47,108 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 53,863 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 58,198 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,023 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 10,358 | 1.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9M | 58,163 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,750 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 4,104 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,351 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 5,397 | 1.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 11,020 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,705 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,138 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 4,063 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 4,029 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,176 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,155 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 80,638 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 4,550 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 9,771 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2M | 15,530 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,640 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,248 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,082 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,564 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,866 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,092 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,857 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 27,987 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 41,721 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $987.8K | 8,997 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $979.9K | 15,129 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $933.4K | 8,490 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $883.5K | 12,020 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $863.4K | 20,931 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $857.2K | 7,570 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $846.2K | 2,116 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $837.9K | 5,657 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828.9K | 1,704 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $828.7K | 15,659 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $819.0K | 2,657 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $818.1K | 5,177 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $817.3K | 6,637 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $801.6K | 9,375 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $799.5K | 3,848 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $794.8K | 25,656 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $790.6K | 5,829 | 0.5% |