Q4 2023 Holdings
Filed 2024-02-09 | 135 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 33,465 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 41,076 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,118 | 4.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.5M | 10,641 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,655 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $4.4M | 16,853 | 2.8% |
| Ishares TR(IGM) | ETF | 464287549 | $4.2M | 9,380 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 7,030 | 2.6% |
| Ishares TR(IJR) | ETF | 464287804 | $3.2M | 29,914 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,322 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.1M | 9,254 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 4,302 | 1.9% |
| Ishares TR(IWR) | ETF | 464287499 | $2.7M | 35,174 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,731 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4M | 17,520 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,649 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,266 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,820 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,943 | 1.2% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.9M | 4,537 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,194 | 1.1% |
| Ishares TR(IJK) | ETF | 464287606 | $1.7M | 21,133 | 1.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.6M | 5,773 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.6M | 4,363 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5M | 4,359 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,891 | 1.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.5M | 14,730 | 0.9% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.5M | 6,305 | 0.9% |
| Ishares TR(IJT) | ETF | 464287887 | $1.5M | 11,751 | 0.9% |
| Ishares TR(IWF) | ETF | 464287614 | $1.5M | 4,843 | 0.9% |
| Ishares TR(IYF) | ETF | 464287788 | $1.5M | 17,085 | 0.9% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.5M | 57,400 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,035 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 2,720 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,055 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 833 | 0.8% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.3M | 11,007 | 0.8% |
| Ishares TR(IGV) | ETF | 464287515 | $1.2M | 2,883 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,859 | 0.7% |
| Ishares TR(IWO) | ETF | 464287648 | $1.1M | 4,407 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,543 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $982.8K | 3,560 | 0.6% |
| Ishares TR(IYH) | ETF | 464287762 | $935.9K | 3,270 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $925.3K | 8,487 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $884.7K | 9,215 | 0.6% |
| Ishares TR(IWM) | ETF | 464287655 | $878.2K | 4,376 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $850.6K | 762 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $841.3K | 11,998 | 0.5% |
| Ishares TR(IWP) | ETF | 464287481 | $832.4K | 7,968 | 0.5% |
| Asml Holding N V(ASML) | COM | N07059210 | $819.7K | 1,083 | 0.5% |