Q4 2022 Holdings
Filed 2023-02-14 | 40 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 98,836 | 13.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5M | 6,843 | 10.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 63,508 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 31,054 | 7.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.7M | 46,975 | 7.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7M | 107,042 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 60,334 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,661 | 5.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 6,139 | 3.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 55,175 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 19,165 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 40,827 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,626 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 27,312 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,981 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,605 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 29,967 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,605 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 14,911 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,519 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $837.6K | 7,229 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $764.1K | 5,375 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $700.7K | 1,322 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $579.9K | 6,398 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.7K | 5,568 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.7K | 5,480 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.0K | 2,631 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414.6K | 1,545 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $407.3K | 5,692 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $377.2K | 3,759 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $308.3K | 1,792 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302.3K | 2,328 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.5K | 2,158 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282.0K | 1,056 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270.2K | 485 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.1K | 1,506 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246.7K | 2,438 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.2K | 1,131 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.5K | 1,198 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.6K | 2,200 | 0.2% |