Q3 2023 Holdings
Filed 2023-11-15 | 26 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $30.8M | 72,000 | 11.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.6M | 52,428 | 6.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.8M | 45,816 | 5.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.9M | 56,167 | 5.0% |
| Intuitive Surg(ISRG) | COM | 46120E602 | $12.3M | 42,102 | 4.7% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $12.1M | 86,354 | 4.7% |
| Union Pacific CP(UNP) | COM | 907818108 | $10.9M | 53,582 | 4.2% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $10.8M | 82,326 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,270 | 4.1% |
| The Boeing Company(BA) | COM | 097023105 | $9.9M | 51,696 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8M | 22,520 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 91,002 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6M | 75,277 | 3.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $9.5M | 127,843 | 3.7% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5M | 34,064 | 3.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.3M | 16,468 | 3.2% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $8.1M | 92,723 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 85,393 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 156,200 | 2.8% |
| TJX Co Inc(TJX) | COM | 872540109 | $7.1M | 79,848 | 2.7% |
| Servicenow(NOW) | COM | 81762P102 | $6.5M | 11,709 | 2.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.8M | 36,500 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 10,900 | 2.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.5M | 60,510 | 2.1% |
| Mongodb Inc(MDB) | COM | 60937P106 | $5.4M | 15,600 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 47,100 | 1.9% |