Q1 2023 Holdings
Filed 2023-05-02 | 135 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 33,433 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,873 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 20,011 | 4.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.0M | 11,091 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $3.8M | 16,698 | 2.9% |
| Ishares TR(IGM) | ETF | 464287549 | $3.4M | 9,915 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,800 | 2.3% |
| Ishares TR(IJR) | ETF | 464287804 | $2.9M | 30,333 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.4M | 9,219 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 6,845 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,052 | 1.6% |
| Ishares TR(IWR) | ETF | 464287499 | $2.1M | 29,752 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,999 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,332 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8M | 16,970 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,916 | 1.3% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.7M | 16,523 | 1.3% |
| Ishares TR(IJK) | ETF | 464287606 | $1.6M | 22,025 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,353 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,279 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,090 | 1.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.5M | 5,833 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,342 | 1.1% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.4M | 57,750 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 3,095 | 1.1% |
| Ishares TR(IYF) | ETF | 464287788 | $1.4M | 19,166 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.3M | 4,371 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,688 | 1.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.3M | 11,727 | 1.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.1M | 4,679 | 0.9% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.1M | 11,090 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 818 | 0.8% |
| Ishares TR(IWO) | ETF | 464287648 | $1.1M | 4,706 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 9,035 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,543 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,134 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,160 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,820 | 0.8% |
| Ishares TR(IGV) | ETF | 464287515 | $1.0M | 3,296 | 0.8% |
| Ishares TR(IYH) | ETF | 464287762 | $990.1K | 3,626 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $985.4K | 9,262 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $938.7K | 9,015 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $917.4K | 3,795 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $878.4K | 39,658 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $874.0K | 4,124 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $834.8K | 11,998 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $826.1K | 4,441 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.9K | 15,742 | 0.6% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $813.1K | 4,750 | 0.6% |
| Vaneck ETF Trust(HYD) | ETF | 92189H409 | $808.4K | 15,625 | 0.6% |