Q1 2023 Holdings
Filed 2023-04-26 | 54 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.2M | 431,701 | 13.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 181,345 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 384,983 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 106,641 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3M | 122,060 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 232,956 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 102,984 | 4.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.1M | 43,684 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 45,335 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.5M | 73,696 | 3.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $15.2M | 144,142 | 3.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.9M | 276,670 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 221,815 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.6M | 24,326 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 40,590 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3M | 300,128 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 28,346 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 29,719 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 21,897 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 3,037 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 17,039 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 86,007 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0M | 22,906 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8M | 1,223 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5M | 7,844 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,609 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 10,359 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5M | 31,061 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 39,409 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,546 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 16,547 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 41,493 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3M | 42,467 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 58,598 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1M | 31,353 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,797 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,320 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,092 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,850 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,211 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,482 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $776.6K | 14,398 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $709.8K | 2,405 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $621.8K | 12,994 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.5K | 1,330 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $464.4K | 4,979 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.6K | 4,460 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $461.9K | 1,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.2K | 2,853 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $368.5K | 32,994 | 0.1% |