Q2 2023 Holdings
Filed 2023-07-18 | 80 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.9M | 25,761 | 7.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.6M | 39,202 | 4.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.4M | 18,711 | 4.1% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.2M | 9,641 | 3.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.8M | 9,776 | 3.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $4.6M | 40,308 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3M | 35,590 | 2.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2M | 7,957 | 2.7% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.1M | 43,765 | 2.6% |
| Visa Inc.(V) | COM | 92826C839 | $4.0M | 16,975 | 2.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.0M | 10,132 | 2.5% |
| Cooper Companies | COM | 216648402 | $3.9M | 10,108 | 2.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.9M | 12,432 | 2.5% |
| Amazon Inc.(AMZN) | COM | 023135106 | $3.8M | 29,420 | 2.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.8M | 11,060 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 14,590 | 2.4% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $3.6M | 7,260 | 2.3% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.6M | 36,320 | 2.3% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $3.5M | 21,825 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 23,020 | 2.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $3.3M | 44,090 | 2.1% |
| Nike Inc.(NKE) | COM | 654106103 | $3.1M | 28,530 | 2.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1M | 19,824 | 2.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.1M | 5,525 | 2.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $3.0M | 21,610 | 1.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.7M | 8,780 | 1.7% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $2.6M | 6,877 | 1.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.2M | 9,135 | 1.4% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $2.2M | 10,615 | 1.4% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.1M | 5,185 | 1.3% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.0M | 9,624 | 1.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.0M | 4,180 | 1.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7M | 8,247 | 1.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.6M | 3,815 | 1.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $1.6M | 3,375 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.5M | 3,785 | 1.0% |
| e.l.f. Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 12,520 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.3M | 6,038 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2M | 4,809 | 0.8% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $1.1M | 510 | 0.7% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $920.9K | 2,960 | 0.6% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $917.3K | 12,363 | 0.6% |
| McDonalds Corp.(MCD) | COM | 580135101 | $910.2K | 3,050 | 0.6% |
| Netflix(NFLX) | COM | 64110L106 | $876.6K | 1,990 | 0.6% |
| Estee Lauder Cos Inc Cl A(EL) | COM | 518439104 | $853.3K | 4,345 | 0.5% |
| Kroger Co.(KR) | COM | 501044101 | $816.6K | 17,375 | 0.5% |
| Halliburton Company(HAL) | COM | 406216101 | $804.1K | 24,375 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $802.7K | 5,958 | 0.5% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $768.2K | 1,195 | 0.5% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $727.4K | 5,175 | 0.5% |