Q3 2023 Holdings
Filed 2023-10-16 | 15 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.2M | 515,435 | 58.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3M | 97,032 | 16.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6M | 349,500 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 52,418 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 14,325 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 30,020 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 26,870 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,000 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,256 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,700 | 1.2% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $1.2M | 6,135 | 0.8% |
| Nvidia(NVDA) | COM | 67066G104 | $1.0M | 2,410 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.6K | 3,850 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.8K | 750 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.1K | 700 | 0.1% |