Q4 2023 Holdings
Filed 2024-01-24 | 114 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,284 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 26,348 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 38,034 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 4,989 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 46,195 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 8,165 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,266 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,159 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,327 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,455 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,340 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,768 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,694 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,616 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,939 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,564 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,778 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,551 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,724 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,090 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,379 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,980 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,625 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,398 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,122 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $942.0K | 3,270 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $941.3K | 3,174 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $931.9K | 3,650 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $866.1K | 3,832 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.7K | 17,056 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $844.5K | 3,244 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $830.1K | 3,614 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $811.9K | 1,588 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $793.6K | 7,309 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $773.0K | 5,182 | 0.7% |
| Karuna Therapeutics Inc | COM | 48576A100 | $748.2K | 2,364 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $742.4K | 14,469 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $723.2K | 3,250 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $719.0K | 1,767 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $715.9K | 2,973 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $715.2K | 1,347 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $703.4K | 7,498 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $700.8K | 8,390 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $663.7K | 5,572 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662.2K | 6,897 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624.3K | 4,260 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.1K | 909 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $584.6K | 1,666 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.1K | 3,785 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $572.3K | 810 | 0.5% |