Q3 2023 Holdings
Filed 2023-11-13 | 63 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,788 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 35,815 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 66,876 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 14,981 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 19,082 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 15,402 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 34,187 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 160,876 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 49,351 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 63,992 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 7,479 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 46,887 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 18,545 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 9,692 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 2,932 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 22,686 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 55,244 | 3.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 12,374 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 11,452 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,484 | 2.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.6M | 13,213 | 2.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 5,449 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 5,293 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 2,726 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 41,472 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 5,782 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,177 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,561 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,791 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,893 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,706 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $960.2K | 4,732 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $808.3K | 3,039 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $571.0K | 2,290 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $546.1K | 3,090 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $511.9K | 2,167 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $480.9K | 5,114 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $435.9K | 2,585 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $379.7K | 5,221 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.2K | 685 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $270.5K | 8,500 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.7K | 2,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.4K | 2,028 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $150.3K | 640 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123.1K | 2,433 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $118.0K | 1,743 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $110.5K | 1,603 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $83.6K | 341 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $58.3K | 636 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $57.1K | 560 | 0.0% |