Q3 2023 Holdings
Filed 2023-11-07 | 127 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 33,109 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,969 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,561 | 4.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.2M | 10,626 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $3.9M | 16,828 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 6,865 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,915 | 2.7% |
| Ishares TR(IGM) | ETF | 464287549 | $3.6M | 9,543 | 2.7% |
| Ishares TR(IJR) | ETF | 464287804 | $2.9M | 30,306 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.7M | 9,164 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,959 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3M | 17,320 | 1.7% |
| Ishares TR(IWR) | ETF | 464287499 | $2.2M | 32,457 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,623 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,442 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,355 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,744 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,888 | 1.2% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.6M | 15,919 | 1.2% |
| Ishares TR(IJK) | ETF | 464287606 | $1.5M | 21,112 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.5M | 4,201 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,881 | 1.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.5M | 5,815 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,109 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,189 | 1.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.4M | 18,771 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,009 | 1.0% |
| Spdr SER TR(HYMB) | COM | 78464A284 | $1.4M | 57,750 | 1.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.3M | 11,734 | 0.9% |
| Ishares TR(IWF) | ETF | 464287614 | $1.3M | 4,740 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 4,149 | 0.9% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.2M | 3,596 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 3,030 | 0.9% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.2M | 5,725 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,895 | 0.8% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.1M | 11,044 | 0.8% |
| Ishares TR(IGV) | ETF | 464287515 | $1.0M | 3,058 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,834 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 795 | 0.7% |
| Ishares TR(IWO) | ETF | 464287648 | $987.7K | 4,406 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.5K | 6,618 | 0.7% |
| Ishares TR(IYH) | ETF | 464287762 | $953.3K | 3,530 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $913.7K | 8,713 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863.4K | 8,387 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.3K | 15,742 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $831.9K | 9,115 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $776.5K | 11,998 | 0.6% |
| Vaneck ETF Trust(HYD) | COM | 92189H409 | $766.7K | 15,625 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $765.4K | 34,217 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $761.1K | 1,780 | 0.6% |