Q4 2022 Holdings
Filed 2023-01-20 | 41 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 15,623 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,411 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,080 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 39,325 | 4.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.0M | 35,978 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,822 | 4.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.8M | 24,714 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 14,676 | 3.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 3,219 | 3.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.2M | 109,927 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 10,768 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 15,390 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 80,511 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 33,535 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 13,457 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 57,482 | 2.7% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4M | 28,110 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 49,631 | 2.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2M | 36,786 | 2.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 41,000 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,785 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 12,217 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 19,824 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 6,376 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 19,142 | 2.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.6M | 176,701 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 6,181 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 24,722 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 17,276 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,299 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,625 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 13,174 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 31,829 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 11,900 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,317 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,871 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,660 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 560 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.6K | 4,400 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $124.7K | 1,457 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $35.4K | 1,000 | 0.0% |