Q1 2023 Holdings
Filed 2023-05-17 | 55 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $15.5M | 149,222 | 44.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.9M | 95,706 | 28.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.4M | 10,635 | 6.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.0M | 6,102 | 5.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 4,570 | 5.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.5M | 14,810 | 4.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4M | 13,826 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.4K | 70,760 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $16.9K | 98,812 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $14.8K | 302,402 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $14.0K | 45,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $13.3K | 71,299 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $13.3K | 101,809 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $12.1K | 53,663 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $10.1K | 320,422 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.9K | 63,582 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.6K | 57,983 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $8.1K | 106,656 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $7.8K | 149,458 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.8K | 26,431 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.5K | 12,611 | 0.0% |
| Ishares Nasdaq 100 USD ACC(MDT) | ETP | G5960L103 | $2.9K | 3,942 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.9K | 17,397 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $1.7K | 85,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.7K | 3,567 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.6K | 18,471 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.5K | 19,091 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.3K | 21,511 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.3K | 5,973 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.2K | 98,758 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $769 | 20,036 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $689 | 35,788 | 0.0% |
| Global X Lithium & Battery T(LIT) | ETP | 37954Y855 | $539 | 8,482 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $315 | 917 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $222 | 590 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $177 | 265 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $168 | 485 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $164 | 4,332 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $143 | 500 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $139 | 670 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $93 | 11,007 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $71 | 255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $43 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $42 | 380 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $42 | 200 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $36 | 990 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $30 | 215 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $27 | 270 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $22 | 131 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $8 | 133 | 0.0% |