Q3 2023 Holdings
Filed 2023-11-13 | 130 holdings | $54.0M | 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 | $12.4M | 94,402 | 22.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5M | 82,372 | 19.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 14,531 | 13.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.1M | 2,781 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 48,490 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 7,025 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,999 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 13,010 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,900 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.2M | 7,633 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $774.0K | 3,389 | 1.4% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $631.0K | 4,599 | 1.2% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $269.0K | 7,200 | 0.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $269.0K | 3,105 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 46,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 60,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 22,170 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $9.4K | 31,360 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 18,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 23,446 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 15,268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 13,327 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 39,563 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.9K | 11,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 37,423 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $5.2K | 6,273 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 11,043 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 1,636 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.9K | 16,730 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $4.8K | 12,824 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 20,180 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 44,144 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $4.1K | 11,856 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $4.0K | 28,970 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.9K | 17,057 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $3.9K | 25,555 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 24,673 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.6K | 8,974 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 25,226 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $3.4K | 57,793 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 4,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 32,215 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3K | 36,932 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $3.2K | 103,624 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.0K | 27,494 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.0K | 11,976 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 7,942 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 16,034 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 13,353 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 53,462 | 0.0% |