Q2 2023 Holdings
Filed 2023-08-10 | 65 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 60,933 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 35,355 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 65,739 | 5.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6M | 18,234 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 33,841 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,829 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 14,660 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 64,000 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 157,639 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 8,661 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,237 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 48,277 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1M | 2,869 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 22,275 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 46,150 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 9,509 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 21,277 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 27,041 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 42,627 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7M | 29,435 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,274 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 19,038 | 2.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 5,344 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 35,304 | 1.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 16,988 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 2,670 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 15,910 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,738 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,064 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,918 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,053 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,183 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,155 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $934.1K | 4,225 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $898.7K | 3,266 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $576.6K | 2,205 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $562.6K | 3,004 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $489.8K | 2,167 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $485.0K | 4,951 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.8K | 2,585 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $395.3K | 5,274 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.3K | 685 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.0K | 2,600 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $278.2K | 1,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.8K | 2,040 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $159.2K | 3,040 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $157.0K | 2,166 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $156.0K | 640 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $123.8K | 1,743 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $87.2K | 903 | 0.1% |