Q2 2023 Holdings
Filed 2023-07-14 | 112 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 69,731 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 24,658 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 38,224 | 4.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 56,095 | 4.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.8M | 27,941 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,731 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 7,775 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,466 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,010 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,327 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,720 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,422 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,670 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,704 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,908 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,666 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,465 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,097 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,673 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,430 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,614 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,754 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $969.2K | 3,248 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.3K | 7,980 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $930.8K | 1,448 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $868.7K | 7,870 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844.9K | 7,878 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.8K | 15,670 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $770.1K | 3,243 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $745.2K | 3,641 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $738.7K | 852 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $731.1K | 7,380 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $729.0K | 1,397 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $725.0K | 3,212 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $709.4K | 5,957 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $703.7K | 7,440 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $661.3K | 3,434 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $657.8K | 1,738 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.4K | 4,306 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $649.7K | 9,736 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.3K | 3,892 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $638.7K | 9,594 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629.5K | 7,424 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $621.8K | 1,767 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $615.6K | 1,995 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614.3K | 5,323 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $600.1K | 2,703 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585.1K | 2,235 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.7K | 3,690 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $579.3K | 5,178 | 0.6% |