Q4 2022 Holdings
Filed 2023-02-14 | 82 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 38,149 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,802 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 52,312 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 31,188 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,175 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 16,331 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 25,954 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 14,947 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,185 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,702 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,950 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,399 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 1,497 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,095 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $998.5K | 28,774 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $998.1K | 6,041 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $959.9K | 4,479 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $933.7K | 3,555 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $877.6K | 2,976 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $822.0K | 7,477 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $759.8K | 7,659 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $729.0K | 1,873 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $725.5K | 27,450 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $716.8K | 8,349 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $694.1K | 10,716 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $661.4K | 2,769 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $627.3K | 2,364 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $606.8K | 9,105 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $558.3K | 5,733 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $556.2K | 3,391 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $541.4K | 7,602 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $528.0K | 262 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $515.9K | 715 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $494.7K | 1,713 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $459.8K | 2,560 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $433.3K | 13,986 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $428.1K | 4,236 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $399.3K | 5,216 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $381.6K | 908 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $360.7K | 7,216 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $354.4K | 940 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $354.3K | 3,490 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $353.0K | 1,041 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $352.8K | 418 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $336.1K | 9,425 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $332.3K | 8,163 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $328.1K | 3,455 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $326.0K | 1,021 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $322.9K | 591 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $314.5K | 2,112 | 0.5% |