Q1 2023 Holdings
Filed 2023-05-01 | 489 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $36.4M | 175,605 | 24.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 34,089 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 37,177 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 17,936 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 26,547 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 28,180 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 33,232 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 18,948 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,366 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,853 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,676 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 57,799 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 15,875 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 10,537 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,422 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,607 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 3,021 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,395 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 65,322 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,501 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 29,698 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 35,599 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,293 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,777 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 26,058 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,860 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,151 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,460 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 17,524 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $884.7K | 7,827 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858.5K | 5,539 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $854.4K | 2,473 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $833.7K | 25,933 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $787.9K | 5,644 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $778.9K | 3,314 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $776.6K | 20,615 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $748.4K | 9,329 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.7K | 6,782 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $727.6K | 5,383 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $717.7K | 6,828 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $715.1K | 3,404 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $708.9K | 1,885 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $702.7K | 11,533 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $697.2K | 3,634 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $668.3K | 1,438 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $617.1K | 12,816 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $611.4K | 2,426 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $600.2K | 3,890 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $589.8K | 3,552 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $589.0K | 2,884 | 0.4% |