Q2 2023 Holdings
Filed 2023-08-08 | 15 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.0M | 515,555 | 60.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3M | 96,732 | 15.3% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0M | 349,500 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 52,417 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 14,325 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 30,020 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 26,870 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 6,281 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,700 | 1.2% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $1.3M | 6,135 | 0.8% |
| Nvidia(NVDA) | COM | 67066G104 | $807.1K | 1,908 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.3K | 3,850 | 0.4% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | ETF | 78468R663 | $532.6K | 5,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.9K | 700 | 0.1% |