Q1 2023 Holdings
Filed 2023-05-09 | 14 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.2M | 516,555 | 60.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8M | 95,482 | 14.2% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0M | 349,500 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 52,417 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 14,325 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 30,020 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 26,870 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,280 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,700 | 1.5% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $1.1M | 6,135 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596.8K | 3,850 | 0.4% |
| Nvidia(NVDA) | COM | 67066G104 | $530.0K | 1,908 | 0.4% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | ETF | 78468R663 | $459.1K | 5,000 | 0.3% |