Q2 2023 Holdings
Filed 2023-07-28 | 30 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc (Class A)(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 119,740 | 29.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 25,340 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 70,209 | 19.1% |
| Alphabet Inc (Class C)(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 73,020 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 15,505 | 6.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.5K | 66,077 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0K | 35,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 66,690 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.1K | 98,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2K | 43,532 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $8.3K | 93,348 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 42,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 27,356 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $6.2K | 76,000 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $5.2K | 86,390 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.6K | 14,938 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $4.3K | 28,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 8,069 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 8,183 | 0.0% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $3.3K | 12,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 41,853 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 4,924 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.7K | 26,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 15,985 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 14,130 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 13,950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,720 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.2K | 6,440 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $926 | 6,505 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361 | 1,380 | 0.0% |