Q1 2023 Holdings
Filed 2023-05-03 | 134 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.9M | 95,410 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 57,059 | 17.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5M | 82,183 | 16.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.9M | 2,803 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 12,949 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 42,361 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 6,737 | 6.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.6M | 12,235 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,940 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $825.0K | 8,440 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 3,125 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 1,233 | 0.5% |
| Adyen NV Unsponsred ADS(ADYEY) | COM | 00783V104 | $221.0K | 13,960 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 46,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 64,663 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 17,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 12,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 23,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 38,862 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $6.3K | 29,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 21,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 37,779 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.1K | 100,892 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 12,863 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 11,469 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 33,795 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,657 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 19,660 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $4.3K | 12,189 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.2K | 22,332 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1K | 16,163 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $3.9K | 21,350 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 19,303 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $3.8K | 15,365 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 41,630 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.4K | 9,857 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $3.3K | 102,130 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $3.3K | 28,254 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 3,763 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0K | 47,338 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9K | 27,965 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $2.8K | 56,212 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.8K | 4,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 25,330 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $2.7K | 11,450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,625 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 33,923 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 29,293 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 20,443 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.3K | 11,085 | 0.0% |