Q2 2023 Holdings
Filed 2023-07-25 | 43 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.8M | 421,627 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.8M | 160,391 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7M | 388,862 | 8.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.3M | 142,477 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 107,914 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7M | 125,203 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 233,080 | 4.9% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $23.3M | 220,697 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 54,521 | 3.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.6M | 43,866 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 74,451 | 3.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.8M | 274,796 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 40,578 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 28,015 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3M | 33,142 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.3M | 28,242 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 218,797 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 17,264 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5M | 21,811 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 3,444 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0M | 22,960 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $7.9M | 1,250 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 97,517 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6M | 8,123 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 48,069 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 10,339 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 10,610 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 41,493 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,615 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,812 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $849.3K | 14,398 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $747.1K | 2,405 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $671.8K | 12,994 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $630.8K | 1,345 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.9K | 4,460 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $516.7K | 4,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.7K | 2,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.3K | 2,670 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $335.2K | 32,994 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.0K | 1,306 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $226.5K | 5,585 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $202.5K | 315 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $8.7K | 10,000 | 0.0% |