Q3 2023 Holdings
Filed 2023-10-30 | 551 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 64,428 | 23.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 11,678 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,677 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 36,531 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,898 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,592 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,530 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 11,840 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,182 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $574.0K | 1,817 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $536.0K | 2,816 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $179.0K | 13,542 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $171.0K | 2,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $143.0K | 2,072 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 4,442 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $112.0K | 4,506 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.0K | 510 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $68.0K | 900 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $35.0K | 1,800 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.0K | 325 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 26,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 27,478 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8K | 25,627 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,625 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0K | 35 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 43 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 61,235 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 6,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 12,858 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0K | 80 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,535 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 9,093 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 76,063 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 26,038 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 5,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 24,730 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 9,369 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,057 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 9,328 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 46,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,723 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 15,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,187 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 8,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,347 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,603 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,915 | 0.0% |