Q2 2023 Holdings
Filed 2023-08-09 | 26 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 97,106 | 14.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 68,698 | 13.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.4M | 6,763 | 10.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.1M | 62,817 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 32,474 | 8.3% |
| Block Inc(XYZ) | CL A | 852234103 | $7.6M | 114,429 | 5.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 23,768 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 51,306 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 10,295 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 6,954 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,664 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 47,200 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,321 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 40,570 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,091 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 13,422 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 11,830 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 13,162 | 1.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 29,967 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 6,541 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,688 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $601.2K | 5,892 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $424.8K | 1,805 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $310.8K | 451 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.6K | 635 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.0K | 2,428 | 0.2% |