Q1 2023 Holdings
Filed 2023-04-25 | 40 holdings | $598.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $49.7K | 327,400 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 173,700 | 7.7% |
| Nvidia(NVDA) | COM | 67066G104 | $36.7K | 143,500 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6K | 362,100 | 5.8% |
| Amazon.com(AMZN) | COM | 023135106 | $25.8K | 271,600 | 4.3% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $19.4K | 36,650 | 3.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.3K | 57,750 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.5K | 78,750 | 3.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.2K | 69,050 | 3.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $18.0K | 86,500 | 3.0% |
| Stryker(SYK) | COM | 863667101 | $15.8K | 59,950 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5K | 43,750 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.4K | 202,000 | 2.6% |
| Applied Materials(AMAT) | COM | 038222105 | $14.6K | 129,300 | 2.4% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $13.7K | 60,200 | 2.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $13.6K | 139,000 | 2.3% |
| Salesforce(CRM) | COM | 79466L302 | $13.3K | 72,500 | 2.2% |
| Danaher(DHR) | COM | 235851102 | $12.8K | 55,000 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $12.5K | 45,950 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3K | 5,050 | 2.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.2K | 47,500 | 2.0% |
| Nike(NKE) | CL B | 654106103 | $11.7K | 104,000 | 2.0% |
| S&P Global(SPGI) | COM | 78409V104 | $11.5K | 36,250 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1K | 30,500 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8K | 34,100 | 1.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $10.7K | 51,900 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 48,700 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6K | 18,600 | 1.6% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $9.5K | 136,000 | 1.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.1K | 159,000 | 1.5% |
| Synopsys(SNPS) | COM | 871607107 | $8.7K | 24,500 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 43,700 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9K | 86,000 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 16,800 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1K | 66,000 | 1.2% |
| Lowe's COS(LOW) | COM | 548661107 | $6.8K | 37,000 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7K | 10,100 | 1.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $6.1K | 40,000 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.1K | 45,300 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8K | 45,000 | 0.5% |