Q1 2023 Holdings
Filed 2023-05-02 | 135 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,543 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 9,035 | 0.8% |
| Ishares TR(IWO) | ETF | 464287648 | $1.1M | 4,706 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 818 | 0.8% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.1M | 11,090 | 0.9% |
| Ishares TR(IWF) | ETF | 464287614 | $1.1M | 4,679 | 0.9% |
| Ishares TR(IJT) | ETF | 464287887 | $1.3M | 11,727 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,688 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.3M | 4,371 | 1.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.4M | 19,166 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 3,095 | 1.1% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.4M | 57,750 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,342 | 1.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.5M | 5,833 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,090 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,279 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,353 | 1.2% |
| Ishares TR(IJK) | ETF | 464287606 | $1.6M | 22,025 | 1.2% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.7M | 16,523 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,916 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8M | 16,970 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,332 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,999 | 1.5% |
| Ishares TR(IWR) | ETF | 464287499 | $2.1M | 29,752 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,052 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 6,845 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.4M | 9,219 | 1.8% |
| Ishares TR(IJR) | ETF | 464287804 | $2.9M | 30,333 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,800 | 2.3% |
| Ishares TR(IGM) | ETF | 464287549 | $3.4M | 9,915 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $3.8M | 16,698 | 2.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.0M | 11,091 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 20,011 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,873 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 33,433 | 7.2% |