Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 32,368 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,000 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 24,482 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,533 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,378 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,573 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,166 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,200 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,410 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 17,501 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 14,522 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 19,445 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 147,658 | 26.2% |