Q3 2023 Holdings
Filed 2023-11-06 | 27 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1M | 68,597 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 96,777 | 14.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4M | 6,745 | 11.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.7M | 69,815 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,691 | 9.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 25,423 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 56,571 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,575 | 4.8% |
| Block Inc(XYZ) | CL A | 852234103 | $5.1M | 115,659 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 6,788 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,376 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,242 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 8,068 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 45,585 | 2.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 29,967 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 9,162 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $681.9K | 3,993 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $558.7K | 5,852 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $408.9K | 1,802 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.8K | 8,736 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $271.2K | 4,845 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $270.6K | 3,759 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.5K | 513 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.0K | 1,506 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244.0K | 485 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.1K | 1,546 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $14.5K | 15,059 | 0.0% |