Q4 2023 Holdings
Filed 2024-02-06 | 31 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc (Class A)(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 119,740 | 29.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 25,340 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 70,209 | 18.8% |
| Alphabet Inc (Class C)(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 73,020 | 18.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 15,505 | 6.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.8K | 66,077 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5K | 35,360 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.1K | 98,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 66,690 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5K | 43,532 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $8.4K | 93,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 27,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 42,540 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.2K | 14,938 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1K | 8,183 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $5.1K | 86,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,069 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $4.1K | 28,220 | 0.0% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $3.8K | 12,320 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.6K | 40,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 4,924 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 30,480 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 13,950 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 15,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,140 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.1K | 12,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,720 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 6,505 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $766 | 5,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $498 | 8,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343 | 1,380 | 0.0% |