Q1 2023 Holdings
Filed 2023-05-01 | 62 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COM | 037833100 | $13.6M | 82,544 | 13.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $9.4M | 32,486 | 9.4% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $5.5M | 52,833 | 5.5% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $4.7M | 47,479 | 4.7% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $4.6M | 16,427 | 4.6% |
| Rbb:us Treas 12 Month BL(OBIL) | COM | 74933W478 | $3.4M | 68,439 | 3.5% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $3.4M | 32,950 | 3.4% |
| Rbb:us Treas 3 Month BL(TBIL) | COM | 74933W452 | $2.8M | 55,290 | 2.8% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $2.6M | 27,689 | 2.7% |
| Ford Motor ORD(F) | COM | 345370860 | $2.6M | 207,532 | 2.6% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $2.5M | 3,912 | 2.5% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $2.4M | 4,530 | 2.4% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $2.4M | 7,865 | 2.4% |
| US Treasury 6 Month Bill ETF(XBIL) | COM | 74933W460 | $2.1M | 42,482 | 2.2% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $2.1M | 24,573 | 2.1% |
| Nike CL B ORD(NKE) | COM | 654106103 | $2.0M | 16,695 | 2.1% |
| Penumbra ORD(PEN) | COM | 70975L107 | $2.0M | 7,065 | 2.0% |
| Monolithic Power Systems ORD(MPWR) | COM | 609839105 | $1.9M | 3,878 | 2.0% |
| Ulta Beauty ORD(ULTA) | COM | 90384S303 | $1.9M | 3,546 | 2.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $1.9M | 9,687 | 2.0% |
| Autodesk ORD(ADSK) | COM | 052769106 | $1.7M | 8,068 | 1.7% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $1.7M | 23,015 | 1.7% |
| Salesforce ORD(CRM) | COM | 79466L302 | $1.7M | 8,316 | 1.7% |
| Netflix ORD(NFLX) | COM | 64110L106 | $1.5M | 4,255 | 1.5% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $1.4M | 169,086 | 1.4% |
| Zscaler ORD(ZS) | COM | 98980G102 | $1.4M | 11,754 | 1.4% |
| Ishares:core S&P 500(IVV) | COM | 464287200 | $1.2M | 3,021 | 1.2% |
| Zoetis CL A ORD(ZTS) | COM | 98978V103 | $954.6K | 5,735 | 1.0% |
| Berkshire Hathaway CL A ORD(BRK/A) | COM | 084670108 | $931.2K | 2 | 0.9% |
| Mongodb CL A ORD(MDB) | COM | 60937P106 | $918.0K | 3,938 | 0.9% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $893.5K | 2,929 | 0.9% |
| Eaton ORD(ETN) | COM | G29183103 | $868.2K | 5,067 | 0.9% |
| Align Technology ORD(ALGN) | COM | 016255101 | $840.7K | 2,516 | 0.8% |
| Kroger ORD(KR) | COM | 501044101 | $712.4K | 14,606 | 0.7% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $689.2K | 5,289 | 0.7% |
| Ishares:esg ADV Msci USA(USXF) | COM | 46436E767 | $548.8K | 16,596 | 0.6% |
| Rbb:us Treas 2 YR Note(UTWO) | COM | 74933W486 | $543.9K | 11,063 | 0.5% |
| Walt Disney ORD(DIS) | COM | 254687106 | $510.3K | 4,777 | 0.5% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $491.4K | 9,400 | 0.5% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $472.3K | 3,047 | 0.5% |
| Spdr PTF S&P 500(SPYM) | COM | 78464A854 | $445.9K | 9,261 | 0.4% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $425.9K | 2,891 | 0.4% |
| Rbb:us Treas 10 YR Note(UTEN) | COM | 74933W536 | $394.3K | 8,414 | 0.4% |
| Adobe ORD(ADBE) | COM | 00724F101 | $308.2K | 711 | 0.3% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $285.0K | 2,740 | 0.3% |
| Spdr PTF S&P 1500 CSM(SPTM) | COM | 78464A805 | $276.6K | 5,484 | 0.3% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $276.2K | 760 | 0.3% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $274.5K | 1,295 | 0.3% |
| Spdr PTF DEV World Ex-US(SPDW) | COM | 78463X889 | $268.9K | 8,126 | 0.3% |
| Arista Networks ORD(ANETEUR) | COM | 040413106 | $248.6K | 1,481 | 0.3% |