Q1 2023 Holdings
Filed 2023-04-21 | 107 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 78,131 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 33,059 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 56,464 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8M | 25,758 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 75,056 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,347 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 22,929 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 19,520 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 94,971 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 15,584 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,442 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,428 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 45,976 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 46,852 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 12,164 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 54,654 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 6,803 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 6,204 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 28,972 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 67,387 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1M | 35,644 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 39,173 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 39,763 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 17,876 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 21,296 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 16,829 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 5,753 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0M | 53,239 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,958 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 48,274 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 13,548 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 7,275 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,828 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3M | 50,179 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,901 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 6,416 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,871 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9M | 26,725 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,677 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 3,200 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,759 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,695 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,475 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,483 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,915 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 37,519 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 20,332 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,441 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 4,798 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,853 | 0.5% |