Q2 2023 Holdings
Filed 2023-08-14 | 137 holdings | $54.7M | 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 | $11.3M | 94,580 | 20.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8M | 82,931 | 19.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 14,415 | 12.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.0M | 2,804 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 48,093 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 6,774 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,706 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 13,010 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.4M | 7,669 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,847 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,106 | 1.8% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $583.0K | 4,549 | 1.1% |
| Adyen NV Unsponsred ADS(ADYEY) | COM | 00783V104 | $274.0K | 15,810 | 0.5% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $238.0K | 6,050 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 46,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 61,792 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 22,631 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.9K | 30,892 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 17,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 23,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 13,161 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 14,608 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 39,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,229 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.7K | 16,776 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 11,078 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.3K | 11,372 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 19,872 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $4.9K | 11,961 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $4.8K | 12,675 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.6K | 94,327 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,644 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 19,437 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4.3K | 22,952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 36,540 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 44,305 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $3.8K | 102,152 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.8K | 4,338 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $3.6K | 57,458 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $3.5K | 28,680 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5K | 45,707 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 24,176 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.4K | 8,710 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.3K | 29,404 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 24,113 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.0K | 11,495 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.9K | 14,065 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 3,924 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 7,321 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $2.5K | 12,807 | 0.0% |