Q3 2023 Holdings
Filed 2023-10-30 | 42 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.7M | 157,921 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1M | 392,202 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6M | 390,160 | 8.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 143,373 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 109,527 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5M | 136,872 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 234,465 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 58,974 | 4.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.4M | 41,768 | 3.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $21.4M | 202,765 | 3.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.3M | 44,160 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.7M | 75,350 | 3.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.9M | 281,832 | 2.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.5M | 16,668 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 28,256 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 41,087 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1M | 35,903 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $13.0M | 2,183 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 3,605 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1M | 22,063 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 17,444 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 101,760 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2M | 25,788 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 49,120 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 35,493 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,615 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,273 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $852.7K | 15,606 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $744.8K | 2,465 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $647.8K | 12,994 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $609.1K | 1,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.6K | 4,460 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.7K | 1,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.2K | 3,276 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $500.0K | 4,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.7K | 2,570 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $334.9K | 32,994 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.9K | 2,576 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252.6K | 1,050 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $215.9K | 5,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.3K | 6,457 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $9.2K | 10,000 | 0.0% |