Q2 2023 Holdings
Filed 2023-08-02 | 87 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 36,292 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,398 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 49,441 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 15,176 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 14,016 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,870 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,937 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,414 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,621 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,817 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,800 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,850 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,696 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,724 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,308 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,858 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,707 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,723 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $873.6K | 4,210 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $853.3K | 25,518 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $824.7K | 1,800 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $804.9K | 6,762 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $769.7K | 5,325 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $750.2K | 2,194 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $743.3K | 3,348 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $726.7K | 7,336 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $648.7K | 8,894 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $618.5K | 3,175 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $612.7K | 7,950 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $607.6K | 225 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $585.9K | 1,665 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $581.1K | 2,644 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $540.0K | 840 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $486.5K | 677 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $484.2K | 1,895 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $465.8K | 6,981 | 0.5% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $464.6K | 5,719 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $446.2K | 7,070 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $441.9K | 12,959 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $421.5K | 869 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $411.2K | 4,878 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $398.6K | 550 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $397.5K | 913 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $395.4K | 1,686 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $385.0K | 325 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $378.8K | 6,594 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $370.9K | 4,907 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $367.8K | 385 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $362.8K | 1,975 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $344.6K | 938 | 0.4% |