Q2 2023 Holdings
Filed 2023-07-27 | 183 holdings | $216.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 124,021 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 127,249 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 42,776 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 45,098 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 53,909 | 3.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.5M | 58,314 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 56,716 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,358 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 9,583 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,588 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,088 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,730 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 19,260 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 4,199 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,416 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,306 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 3,697 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,592 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,507 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,257 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 32,775 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,655 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 11,212 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,841 | 0.8% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5M | 62,228 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,176 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,982 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 14,949 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,917 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 15,530 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.3M | 145,218 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 76,418 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,064 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 7,297 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 44,337 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,617 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,547 | 0.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1M | 59,546 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,229 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,866 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 83,743 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 65,350 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 21,071 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 5,657 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,055 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 5,086 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 5,907 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,291 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 66,795 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $999.3K | 11,193 | 0.5% |