Q2 2023 Holdings
Filed 2023-08-08 | 133 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8M | 181,610 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 307,905 | 12.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 75,970 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 243,905 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 75,358 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 68,080 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 144,143 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 139,573 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 12,843 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 42,445 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,662 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 14,114 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 130,756 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 13,693 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 49,504 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,765 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 128,153 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 36,680 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 27,963 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 21,708 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 133,574 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 34,302 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 8,624 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 25,856 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 10,792 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 35,331 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 1,140 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 41,958 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 15,449 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 38,453 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,730 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 7,937 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,672 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 4,140 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 9,410 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,326 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,383 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 62,680 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 33,697 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 4,229 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,689 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 24,187 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 8,399 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,664 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 32,110 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 24,123 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,525 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,880 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,716 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,404 | 0.3% |