Q1 2023 Holdings
Filed 2023-05-15 | 132 holdings | $496.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 210,874 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 360,050 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 284,042 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 88,574 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1M | 87,722 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 168,508 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 165,313 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 79,859 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 14,978 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 49,480 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 15,941 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 152,053 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 43,446 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 16,428 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 32,552 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 24,163 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 57,753 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 151,102 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 28,992 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 15,999 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 40,031 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 153,391 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 10,077 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 41,296 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 30,337 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 44,829 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,360 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 18,174 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 48,976 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 14,887 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 12,583 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 3,866 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 40,649 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 9,236 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,498 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 4,848 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 22,557 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 39,176 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 28,133 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,783 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 74,135 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,112 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,703 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 5,475 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 13,847 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 9,801 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,977 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 37,323 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,462 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 2,229 | 0.4% |