Q3 2023 Holdings
Filed 2023-11-03 | 101 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 119,140 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 56,807 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 78,313 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 18,842 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 23,540 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 24,048 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 45,165 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 44,177 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,748 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,257 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,470 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,416 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,709 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 67,188 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,261 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,490 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 19,321 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 68,650 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,743 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 14,749 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 4,561 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 18,162 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,841 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,654 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 595 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,733 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 5,734 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.6M | 6,724 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,157 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,388 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,227 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,754 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,073 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,156 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 17,898 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,004 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,491 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $1.1M | 2,416 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,917 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 10,642 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,451 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 815 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,242 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 32,782 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $953.7K | 4,852 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $950.0K | 6,924 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $908.2K | 17,152 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $896.1K | 986 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $838.1K | 4,192 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $831.2K | 1,412 | 0.4% |