Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 97,731 | 13.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 68,654 | 11.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 6,871 | 9.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.4M | 61,151 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 31,999 | 7.5% |
| Block Inc(XYZ) | CL A | 852234103 | $7.6M | 110,052 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 10,716 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 49,938 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 6,977 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 23,129 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,934 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 38,671 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 49,750 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,912 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,393 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 10,899 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 13,156 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 6,926 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 29,967 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 6,429 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,237 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,640 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,520 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $792.5K | 5,375 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $704.7K | 6,640 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $622.7K | 1,322 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $598.6K | 5,893 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.3K | 4,428 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.0K | 2,631 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $395.5K | 5,692 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $369.3K | 1,806 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $366.1K | 3,759 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.1K | 3,020 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $307.5K | 2,328 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $283.0K | 777 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279.5K | 485 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.2K | 2,438 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $220.5K | 3,500 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $205.2K | 1,233 | 0.2% |