Q2 2023 Holdings
Filed 2023-08-03 | 115 holdings | $586.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.6M | 22,670 | 1.8% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $12.4M | 73,831 | 2.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $12.5M | 70,853 | 2.1% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $13.1M | 316,331 | 2.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $15.0M | 229,783 | 2.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $15.6M | 27,678 | 2.7% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $17.2M | 93,633 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.0M | 145,579 | 3.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $22.4M | 375,448 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $25.1M | 220,473 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.9M | 224,653 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.0M | 90,963 | 5.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $54.6M | 281,255 | 9.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $66.0M | 156,060 | 11.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $79.7M | 154 | 13.6% |