Q2 2023 Holdings
Filed 2023-08-14 | 418 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 76,065 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 121,884 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 52,175 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 115,805 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 30,093 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 129,139 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8M | 25,065 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 26,092 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 84,757 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 19,202 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 19,537 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 12,834 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 23,264 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,633 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 19,095 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 19,640 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,094 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 50,829 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 20,247 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,180 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 11,845 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 10,800 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 14,771 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 82,170 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,848 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 37,022 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,357 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,716 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,559 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,459 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 5,289 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,069 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 15,573 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,837 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 6,995 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,641 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,612 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 62,323 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 24,987 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 37,122 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 6,718 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,784 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 57,830 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,820 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 8,151 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 9,528 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,405 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,968 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,871 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,040 | 0.4% |