Q3 2023 Holdings
Filed 2023-11-01 | 66 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 18,930 | 26.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,900 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,630 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,200 | 5.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 6,300 | 4.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $885.5K | 6,450 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $873.3K | 3,490 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.3K | 5,810 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $660.8K | 4,710 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $619.0K | 13,460 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $585.7K | 2,980 | 2.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $581.3K | 82,335 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.7K | 1,380 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.4K | 1,680 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $360.7K | 8,150 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.7K | 3,450 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.0K | 2,960 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.8K | 3,280 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.3K | 430 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.7K | 1,220 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $200.8K | 2,160 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $134.4K | 2,400 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.0K | 1,970 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $131.5K | 450 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.0K | 1,280 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.9K | 220 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $105.6K | 660 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 170 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $93.1K | 930 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $88.2K | 1,170 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.4K | 360 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.8K | 830 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.8K | 540 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $70.4K | 160 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $69.0K | 360 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.8K | 300 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $59.4K | 4,780 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.2K | 380 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.7K | 200 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.4K | 930 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $54.3K | 580 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $53.0K | 1,820 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.6K | 340 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.5K | 1,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.5K | 110 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $40.5K | 220 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.4K | 130 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 1,023 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $33.6K | 480 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.5K | 750 | 0.1% |