Q1 2023 Holdings
Filed 2023-04-19 | 189 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 124,483 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 119,665 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 42,493 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 46,145 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 53,552 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9M | 57,108 | 2.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9M | 58,118 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 9,833 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,955 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,268 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,730 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,104 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,357 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,666 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,306 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 4,350 | 1.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 11,277 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,176 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 3,718 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,105 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,655 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 16,486 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,847 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 30,699 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,836 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,982 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 15,530 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 76,538 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,275 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,493 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,064 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 42,934 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 65,048 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,617 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,866 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,724 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,200 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984.8K | 7,557 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $981.3K | 6,637 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $957.6K | 20,931 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $942.6K | 9,309 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $940.2K | 12,940 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $922.0K | 2,061 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $919.8K | 5,657 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $907.9K | 4,869 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $906.7K | 7,804 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $837.5K | 2,854 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $820.5K | 3,639 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $820.2K | 5,316 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $812.9K | 65,192 | 0.4% |