Q4 2022 Holdings
Filed 2023-01-31 | 53 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COM | 037833100 | $9.8M | 75,168 | 11.8% |
| US Treasury 12 Month BL(OBIL) | COM | 74933W478 | $5.2M | 104,609 | 6.3% |
| Microsoft ORD(MSFT) | COM | 594918104 | $4.6M | 19,218 | 5.6% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $3.0M | 35,867 | 3.6% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $3.0M | 45,888 | 3.6% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $2.9M | 19,911 | 3.5% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $2.6M | 31,013 | 3.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.4M | 4,493 | 2.9% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $2.4M | 17,714 | 2.9% |
| Ford Motor ORD(F) | COM | 345370860 | $2.3M | 196,289 | 2.8% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $2.2M | 6,344 | 2.6% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $2.1M | 3,751 | 2.5% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $2.1M | 7,403 | 2.5% |
| Jazz Pharmaceuticals ORD(JAZZ) | COM | G50871105 | $2.0M | 12,580 | 2.4% |
| Rbb:us Treas 3 Month BL(TBIL) | COM | 74933W452 | $1.9M | 38,802 | 2.3% |
| Bank of America ORD(BAC) | COM | 060505104 | $1.8M | 55,568 | 2.2% |
| Nike CL B ORD(NKE) | COM | 654106103 | $1.8M | 15,700 | 2.2% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $1.8M | 4,343 | 2.2% |
| Adobe ORD(ADBE) | COM | 00724F101 | $1.8M | 5,288 | 2.2% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $1.7M | 26,573 | 2.1% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $1.7M | 3,109 | 2.1% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $1.6M | 23,249 | 2.0% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $1.6M | 21,981 | 2.0% |
| Veeva Systems ORD(VEEV) | COM | 922475108 | $1.5M | 9,544 | 1.9% |
| Autodesk ORD(ADSK) | COM | 052769106 | $1.4M | 7,669 | 1.7% |
| Monolithic Power Systems ORD(MPWR) | COM | 609839105 | $1.3M | 3,682 | 1.6% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $1.3M | 5,472 | 1.6% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $1.3M | 9,188 | 1.6% |
| Aspen Technology ORD(AZPN1USD) | COM | 29109X106 | $1.3M | 6,159 | 1.5% |
| Zscaler ORD(ZS) | COM | 98980G102 | $1.2M | 11,096 | 1.5% |
| LPL Financial Holdings ORD(LPLA) | COM | 50212V100 | $1.2M | 5,632 | 1.5% |
| Berkshire Hathaway CL A ORD(BRK/A) | COM | 084670108 | $937.4K | 2 | 1.1% |
| Ishares:core S&P 500(IVV) | COM | 464287200 | $890.6K | 2,318 | 1.1% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $843.0K | 2,729 | 1.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $830.4K | 9,412 | 1.0% |
| Mongodb CL A ORD(MDB) | COM | 60937P106 | $736.2K | 3,740 | 0.9% |
| Kroger ORD(KR) | COM | 501044101 | $586.6K | 13,159 | 0.7% |
| Rbb:us Treas 2 YR Note(UTWO) | COM | 74933W486 | $503.2K | 10,307 | 0.6% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $489.5K | 2,771 | 0.6% |
| Ishares:esg ADV Msci USA(USXF) | COM | 46436E767 | $450.5K | 14,694 | 0.5% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $446.4K | 9,371 | 0.5% |
| Spdr PTF S&P 500(SPYM) | COM | 78464A854 | $416.6K | 9,261 | 0.5% |
| Walt Disney ORD(DIS) | COM | 254687106 | $397.7K | 4,577 | 0.5% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $358.9K | 2,368 | 0.4% |
| Spdr PTF S&P 1500 CSM(SPTM) | COM | 78464A805 | $298.6K | 6,315 | 0.4% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $264.3K | 760 | 0.3% |
| Deere ORD(DE) | COM | 244199105 | $257.3K | 600 | 0.3% |
| Rbb:us Treas 10 YR Note(UTEN) | COM | 74933W536 | $256.2K | 5,654 | 0.3% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $243.1K | 2,740 | 0.3% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $206.1K | 1,275 | 0.2% |