Q1 2023 Holdings
Filed 2023-05-15 | 69 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 108,928 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 63,765 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 33,379 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 26,922 | 4.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3M | 18,304 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 28,713 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 8,710 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,611 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 50,733 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 2,942 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 47,561 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 43,068 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 22,265 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 9,546 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 27,140 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 9,303 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,319 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 19,056 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,410 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,210 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 26,128 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 18,512 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 29,414 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 93,438 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 5,263 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 35,285 | 1.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.3M | 53,679 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 5,351 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3M | 11,057 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 10,429 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 2,662 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,117 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,018 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 14,100 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 11,102 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,572 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $995.2K | 4,234 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $925.2K | 6,568 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $858.3K | 3,513 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $544.3K | 3,051 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $542.1K | 2,167 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $487.0K | 4,888 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $421.8K | 2,585 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $415.8K | 2,167 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $343.7K | 5,274 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.6K | 685 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.6K | 2,600 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $266.5K | 1,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.2K | 2,040 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $156.3K | 2,185 | 0.1% |