Q1 2023 Holdings
Filed 2023-04-11 | 112 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 70,372 | 13.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 24,713 | 7.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 56,395 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 37,844 | 4.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.6M | 28,141 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,709 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,775 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,645 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,577 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,097 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,321 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,563 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,425 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,427 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,857 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,683 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,308 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,613 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $987.6K | 5,987 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $974.4K | 9,623 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $958.3K | 7,814 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $937.2K | 2,579 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $907.6K | 3,246 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $878.2K | 4,134 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.0K | 7,842 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.9K | 7,980 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817.3K | 15,634 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $797.4K | 10,501 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $773.0K | 1,341 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $767.5K | 1,448 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $757.2K | 7,272 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $731.0K | 3,242 | 0.8% |
| Chubb Corporation(CB) | COM | H1467J104 | $690.1K | 3,554 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $687.5K | 10,014 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $670.6K | 3,596 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $656.6K | 1,803 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $641.9K | 2,655 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639.1K | 4,298 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $634.6K | 3,174 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $600.9K | 6,001 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $593.1K | 5,176 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.8K | 3,786 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $577.9K | 7,375 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $564.6K | 1,792 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $564.5K | 1,975 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.2K | 5,124 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $534.3K | 6,490 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $525.3K | 4,452 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $520.5K | 7,004 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.7K | 3,179 | 0.6% |