Q3 2023 Holdings
Filed 2023-11-14 | 698 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 402,412 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 196,439 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 252,677 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 63,962 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 71,305 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 153,774 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 77,573 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 144,513 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 18,102 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.1M | 169,500 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 19,737 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 61,544 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 20,246 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 185,072 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 184,294 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 28,253 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 19,775 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 71,109 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,726 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 193,205 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 13,016 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 47,235 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 40,887 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 34,263 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,380 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 51,546 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 37,796 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,761 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,258 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,369 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,222 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 51,362 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 15,775 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,062 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,683 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 57,389 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 60,997 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,459 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 7,648 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 1,315 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 6,327 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 4,805 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 22,474 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,270 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 11,117 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 33,960 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 49,522 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,255 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,080 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,504 | 0.4% |