Q2 2023 Holdings
Filed 2023-08-10 | 25 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,741 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 27,670 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 66,775 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 18,496 | 6.9% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 19,095 | 6.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 29,285 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 24,812 | 6.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 8,170 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,028 | 5.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 36,955 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 12,450 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 30,885 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 36,580 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 24,952 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,925 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 25,472 | 2.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 180,050 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 26,981 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 24,452 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,575 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.8K | 1,826 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $784.2K | 4,375 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $488.3K | 2,775 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420.8K | 1,139 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $214.9K | 6,375 | 0.2% |