Q1 2023 Holdings
Filed 2023-05-12 | 100 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 64,496 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 112,144 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 89,530 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 27,508 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 26,918 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 52,638 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 51,890 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 24,172 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 4,739 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,936 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,027 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,828 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,167 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 13,703 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,433 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 48,996 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 5,156 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,633 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,788 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 46,295 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,231 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,769 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,128 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,144 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,391 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,476 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 433 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,746 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,594 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.1M | 4,815 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,221 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 3,924 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $983.1K | 12,946 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $929.8K | 2,951 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $805.8K | 1,520 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $777.1K | 6,875 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $762.5K | 8,909 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $757.2K | 12,549 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $740.8K | 562 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $712.0K | 23,781 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $703.3K | 3,521 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $677.3K | 995 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $669.9K | 4,362 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $658.6K | 1,705 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $642.9K | 11,903 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $640.1K | 3,047 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $628.7K | 1,758 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $618.3K | 1,549 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $611.3K | 720 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $587.3K | 4,721 | 0.4% |