Q4 2022 Holdings
Filed 2023-02-09 | 132 holdings | $495.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 247,844 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3M | 425,716 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 332,613 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 198,408 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 199,026 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 103,857 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 103,057 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 94,738 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 58,120 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 17,087 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 18,692 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 178,369 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.3M | 51,962 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 27,582 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 33,434 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 19,610 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 182,072 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 38,309 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 18,418 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 47,317 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 48,437 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 179,320 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 11,867 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 52,907 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 68,084 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 17,521 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 14,917 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 57,610 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 36,312 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 21,496 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 48,141 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,642 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 4,529 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 10,834 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,822 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9M | 16,124 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 88,674 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 26,808 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5M | 32,953 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 5,760 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 45,899 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 5,991 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,644 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,562 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 21,896 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 59,327 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 51,320 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 6,459 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 21,694 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,661 | 0.4% |