Q4 2023 Holdings
Filed 2024-01-31 | 122 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 9,879 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 54,708 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 12,306 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 28,367 | 0.5% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.8M | 47,334 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 16,616 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 13,145 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 7,545 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,566 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,789 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,705 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.1M | 29,526 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 24,692 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 4,111 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 4,707 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 16,790 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,407 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 40,628 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.4M | 103,331 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 18,115 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 18,487 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 14,418 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 37,082 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.6M | 64,016 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 12,179 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 6,301 | 0.6% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.7M | 50,048 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 26,737 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.8M | 87,106 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 44,568 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 49,241 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 6,792 | 0.7% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.1M | 25,737 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,715 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 43,667 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,269 | 0.7% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.2M | 32,595 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 20,882 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.2M | 66,636 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,573 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,579 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3M | 22,247 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 13,757 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 29,763 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 43,489 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7M | 34,116 | 0.8% |
| Fortinet Inc | COM | 34959E909 | $4.8M | 81,200 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8M | 65,339 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 36,027 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,196 | 0.9% |